Seacor Marine Holdings Inc (SMHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 150,242 | 0 | N/A |
| Marketable Securities | 29,506 | 0 | N/A |
| Receivables | 78,319 | 0 | N/A |
| Inventories | 4,000 | 0 | N/A |
| TOTAL | $264,664 | $0 | $N/A |
| Non-Current Assets | |||
| PPE Net | 653,557 | 0 | N/A |
| Investments And Advances | 130,010 | 0 | 0 |
| Intangibles | 1,049 | 0 | 0 |
| Other Non-Current Assets | 158,870 | 0 | 0 |
| TOTAL | $943,486 | $N/A | $N/A |
| Total Assets | $1,208,150 | $0 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 31,493 | 0 | N/A |
| Accounts payable and accrued liabilities | 29,000 | 0 | 0 |
| Accrued Expenses | 22,079 | 0 | N/A |
| Other current liabilities | 18,475 | 0 | N/A |
| TOTAL | $108,000 | $0 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 181,340 | 0 | N/A |
| Deferred Revenues | 6,953 | N/A | N/A |
| Other Non-Current Liabilities | 53,186 | -914 | 0 |
| TOTAL | $410,296 | $N/A | $N/A |
| Total Liabilities | $518,296 | $0 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 177 | 0 | N/A |
| Retained earnings | 381,459 | 0 | N/A |
| Other shareholders' equity | 1,859 | 0 | 0 |
| TOTAL | $689,854 | $0 | $N/A |
| Total Liabilities And Equity | $1,208,150 | $0 | $0 |