Seacor Smit Inc (CKH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 530,009 | 456,805 | 433,827 | 464,907 | 450,618 |
| Marketable Securities | 138,200 | 31,632 | 29,411 | 39,002 | 58,004 |
| Receivables | 186,293 | 215,664 | 230,360 | 226,388 | 225,242 |
| Inventories | 24,768 | 23,274 | 19,736 | 23,156 | 22,783 |
| Other current assets | 0 | 0 | 0 | 0 | 67,745 |
| TOTAL | $887,897 | $738,130 | $724,745 | $762,267 | $833,403 |
| Non-Current Assets | |||||
| PPE Net | 1,583,625 | 1,545,334 | 1,544,411 | 1,503,656 | 1,502,673 |
| Investments And Advances | 331,103 | 490,818 | 482,302 | 483,748 | 484,157 |
| Intangibles | 78,732 | 92,904 | 93,428 | 94,643 | 95,486 |
| Other Non-Current Assets | 304,062 | 311,622 | 332,594 | 335,698 | 318,654 |
| TOTAL | $2,297,522 | $2,440,678 | $2,452,735 | $2,417,745 | $2,400,970 |
| Total Assets | $3,185,419 | $3,178,808 | $3,177,480 | $3,180,012 | $3,234,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,358 | 35,452 | 35,270 | 44,953 | 55,838 |
| Accounts payable and accrued liabilities | 71,952 | 64,997 | 68,832 | 72,738 | 103,760 |
| Accrued Expenses | 39,297 | N/A | N/A | N/A | 50,467 |
| Other current liabilities | 35,799 | 123,501 | 118,330 | 138,460 | 38,064 |
| TOTAL | $200,160 | $223,950 | $222,432 | $256,151 | $261,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,034,859 | 926,001 | 889,323 | 834,686 | 823,723 |
| Deferred Revenues | 6,953 | N/A | N/A | N/A | 6,794 |
| Other Non-Current Liabilities | -1,401 | -9,440 | 9,188 | -1,668 | -9,236 |
| TOTAL | $1,594,320 | $1,505,397 | $1,481,872 | $1,426,429 | $1,455,163 |
| Total Liabilities | $1,794,480 | $1,729,347 | $1,704,304 | $1,682,580 | $1,716,886 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,166 | 17,354 | 17,906 | 18,249 | 18,144 |
| Common Shares | 377 | 377 | 377 | 377 | 375 |
| Retained earnings | 1,126,620 | 1,183,485 | 1,176,520 | 1,175,833 | 1,195,402 |
| Other shareholders' equity | 114,000 | 107,805 | 101,375 | 112,961 | 114,012 |
| TOTAL | $1,390,939 | $1,449,461 | $1,473,176 | $1,497,432 | $1,517,487 |
| Total Liabilities And Equity | $3,185,419 | $3,178,808 | $3,177,480 | $3,180,012 | $3,234,373 |