Seacor Smit Inc (CKH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320,378 | 275,504 | 242,228 | 269,592 | 225,414 |
| Marketable Securities | 39,745 | 38,963 | 42,761 | 62,606 | 75,071 |
| Receivables | 184,434 | 152,144 | 144,335 | 121,463 | 95,476 |
| Inventories | 4,690 | 3,821 | 4,377 | 3,952 | 2,444 |
| Other current assets | 0 | 0 | 0 | 0 | 23,105 |
| TOTAL | $555,187 | $475,004 | $440,295 | $464,354 | $426,324 |
| Non-Current Assets | |||||
| PPE Net | 865,700 | 860,099 | 877,925 | 1,019,154 | 1,006,012 |
| Investments And Advances | 150,158 | 170,305 | 173,441 | 175,387 | 174,106 |
| Intangibles | 59,672 | 60,879 | 60,867 | 63,428 | 51,680 |
| Other Non-Current Assets | 25,207 | 46,186 | 60,808 | 60,642 | 115,763 |
| TOTAL | $1,100,737 | $1,137,469 | $1,173,041 | $1,318,611 | $1,347,561 |
| Total Assets | $1,655,924 | $1,612,473 | $1,613,336 | $1,782,965 | $1,773,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,925 | 77,634 | 77,842 | 119,840 | 125,655 |
| Accounts payable and accrued liabilities | 61,732 | 40,844 | 44,013 | 31,518 | 32,437 |
| Accrued Expenses | N/A | N/A | 21,005 | N/A | N/A |
| Other current liabilities | 68,102 | 59,651 | 36,325 | 70,762 | 49,602 |
| TOTAL | $138,759 | $178,129 | $179,185 | $222,120 | $214,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 530,909 | 495,863 | 501,505 | 619,712 | 615,532 |
| Other Non-Current Liabilities | -881 | -4,917 | -6,227 | -3,543 | 3,958 |
| TOTAL | $699,329 | $672,870 | $680,790 | $866,043 | $881,643 |
| Total Liabilities | $838,088 | $850,999 | $859,975 | $1,088,163 | $1,095,661 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,224 | 18,175 | 17,943 | 17,859 | 17,730 |
| Common Shares | 389 | 389 | 387 | 385 | 382 |
| Retained earnings | 462,428 | 417,302 | 419,128 | 377,700 | 360,139 |
| Other shareholders' equity | 129,644 | 134,126 | 128,833 | 123,631 | 133,767 |
| TOTAL | $817,836 | $761,474 | $753,361 | $694,802 | $678,224 |
| Total Liabilities And Equity | $1,655,924 | $1,612,473 | $1,613,336 | $1,782,965 | $1,773,885 |