Seacor Smit Inc (CKH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 422,968 | 258,887 | 474,544 | 554,582 | 496,473 |
| Marketable Securities | 98,189 | 76,137 | 78,717 | 87,701 | 110,894 |
| Receivables | 196,519 | 144,123 | 180,810 | 160,306 | 162,171 |
| Inventories | 19,385 | 2,582 | 16,047 | 16,798 | 18,431 |
| Other current assets | 0 | 277,365 | 0 | 0 | 0 |
| TOTAL | $746,059 | $762,801 | $759,618 | $829,544 | $797,584 |
| Non-Current Assets | |||||
| PPE Net | 1,687,451 | 980,007 | 1,584,041 | 1,563,702 | 1,513,629 |
| Investments And Advances | 297,162 | 175,461 | 331,063 | 325,386 | 334,370 |
| Intangibles | 52,306 | 52,836 | 75,899 | 76,510 | 78,126 |
| Other Non-Current Assets | 24,045 | 891,216 | 203,512 | 206,175 | 388,178 |
| TOTAL | $2,060,964 | $2,099,520 | $2,194,515 | $2,171,773 | $2,314,303 |
| Total Assets | $2,954,978 | $2,862,321 | $2,954,133 | $3,001,317 | $3,111,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 364,583 | 164,476 | 28,228 | 24,409 | 35,688 |
| Accounts payable and accrued liabilities | 66,749 | 59,563 | 70,032 | 55,971 | 50,660 |
| Accrued Expenses | N/A | 32,526 | N/A | N/A | N/A |
| Other current liabilities | 103,088 | 25,305 | 96,324 | 98,706 | 107,811 |
| TOTAL | $534,420 | $369,949 | $194,584 | $179,086 | $194,159 |
| Non-Current Liabilities | |||||
| Long Term Debt | 733,214 | 631,084 | 1,013,691 | 1,014,632 | 1,018,331 |
| Other Non-Current Liabilities | 10,236 | 406,021 | 3,161 | 3,945 | -915 |
| TOTAL | $1,193,689 | $1,296,104 | $1,478,067 | $1,509,037 | $1,551,605 |
| Total Liabilities | $1,728,109 | $1,666,053 | $1,672,651 | $1,688,123 | $1,745,764 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,550 | 17,406 | 17,336 | 17,321 | 17,307 |
| Common Shares | 380 | 379 | 379 | 379 | 379 |
| Retained earnings | 914,806 | 910,723 | 1,004,472 | 1,044,275 | 1,099,434 |
| Other shareholders' equity | 148,223 | 123,531 | 121,422 | 115,917 | 115,329 |
| TOTAL | $1,226,869 | $1,196,268 | $1,281,482 | $1,313,194 | $1,366,123 |
| Total Liabilities And Equity | $2,954,978 | $2,862,321 | $2,954,133 | $3,001,317 | $3,111,887 |