Seacor Smit Inc (CKH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 525,609 | 516,294 | 377,189 | 395,401 | 214,389 |
| Marketable Securities | 12,595 | 32,503 | 58,088 | 74,858 | 136,992 |
| Receivables | 242,159 | 267,108 | 200,476 | 164,848 | 162,986 |
| Inventories | 21,996 | 23,879 | 19,871 | N/A | 18,837 |
| Income taxes - deferred | 5,196 | N/A | N/A | N/A | 1,747 |
| Other current assets | 25,482 | 0 | 0 | 0 | 51,685 |
| TOTAL | $839,091 | $867,290 | $664,839 | $689,255 | $598,721 |
| Non-Current Assets | |||||
| PPE Net | 1,759,393 | 1,784,083 | 934,213 | 845,386 | 925,587 |
| Investments And Advances | 36,954 | 46,750 | 49,603 | 48,284 | 47,870 |
| Intangibles | 80,533 | 127,191 | 0 | 0 | 33,321 |
| Other Non-Current Assets | 169,170 | 133,855 | 150,312 | 196,028 | 160,510 |
| TOTAL | $2,046,050 | $2,091,879 | $1,134,128 | $1,089,698 | $1,167,288 |
| Total Assets | $2,885,141 | $2,959,169 | $1,798,967 | $1,778,953 | $1,766,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,539 | 9,994 | 41 | 12,983 | 13,228 |
| Accounts payable and accrued liabilities | 72,719 | 64,442 | 43,335 | 49,621 | 63,461 |
| Accrued Expenses | 68,827 | N/A | N/A | N/A | 42,128 |
| Other current liabilities | 42,391 | 131,790 | 81,738 | 81,093 | 21,035 |
| TOTAL | $247,906 | $209,396 | $125,114 | $143,697 | $142,486 |
| Non-Current Liabilities | |||||
| Long Term Debt | 950,403 | 1,098,363 | 597,467 | 582,416 | 582,367 |
| Other Non-Current Liabilities | 6,436 | 6,634 | 7,257 | 7,158 | 6,869 |
| TOTAL | $1,275,930 | $1,469,745 | $842,599 | $823,324 | $829,766 |
| Total Liabilities | $1,523,836 | $1,679,141 | $967,713 | $967,021 | $972,252 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,024 | 25,015 | 24,814 | 18,442 | 18,381 |
| Common Shares | 313 | 313 | 248 | 248 | 245 |
| Retained earnings | 721,982 | 615,485 | 594,988 | 569,864 | 551,273 |
| Other shareholders' equity | -1,712 | 9,593 | 17,230 | 23,670 | 28,029 |
| TOTAL | $1,361,305 | $1,280,028 | $831,254 | $811,932 | $793,757 |
| Total Liabilities And Equity | $2,885,141 | $2,959,169 | $1,798,967 | $1,778,953 | $1,766,009 |