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Seacor Smit Inc (CKH)

Seacor Smit Inc (CKH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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