Seacor Smit Inc (CKH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,863 | 321,624 | 342,046 | 388,233 | 173,840 |
| Marketable Securities | N/A | N/A | 7,984 | N/A | N/A |
| Receivables | 109,257 | 102,660 | 81,075 | 102,253 | 101,523 |
| Other current assets | 0 | 0 | 25,045 | 0 | 0 |
| TOTAL | $382,061 | $443,438 | $473,191 | $498,947 | $282,670 |
| Non-Current Assets | |||||
| PPE Net | 711,413 | 680,805 | 737,968 | 712,383 | 731,566 |
| Investments And Advances | 143,015 | 143,157 | 142,000 | 130,690 | 178,129 |
| Intangibles | 0 | 0 | 0 | 28,341 | 28,341 |
| Other Non-Current Assets | 143,211 | 134,310 | 133,948 | 97,035 | 72,749 |
| TOTAL | $997,639 | $958,272 | $1,013,916 | $968,449 | $1,010,785 |
| Total Assets | $1,379,700 | $1,401,710 | $1,487,107 | $1,467,396 | $1,293,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116 | 138 | 614 | 356 | 255 |
| Accounts payable and accrued liabilities | 25,834 | 27,452 | 31,799 | 26,298 | 24,003 |
| Accrued Expenses | N/A | N/A | 29,861 | N/A | N/A |
| Other current liabilities | 36,861 | 34,318 | 8,094 | 36,242 | 45,648 |
| TOTAL | $62,811 | $61,908 | $71,421 | $62,896 | $69,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | 332,187 | 343,058 | 402,118 | 401,347 | 257,383 |
| Other Non-Current Liabilities | 1,881 | 1,740 | 1,692 | 1,638 | 1,557 |
| TOTAL | $544,326 | $549,831 | $610,735 | $600,273 | $439,422 |
| Total Liabilities | $607,137 | $611,739 | $682,156 | $663,169 | $509,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,768 | 19,505 | 19,658 | 19,940 | 20,175 |
| Common Shares | 244 | 244 | 243 | 241 | 241 |
| Retained earnings | 530,217 | 523,774 | 519,430 | 517,792 | 496,497 |
| Other shareholders' equity | 8,046 | 906 | 9,688 | 3,417 | -1,362 |
| TOTAL | $772,563 | $789,971 | $804,951 | $804,227 | $784,127 |
| Total Liabilities And Equity | $1,379,700 | $1,401,710 | $1,487,107 | $1,467,396 | $1,293,455 |