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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)
  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
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