Seacor Marine Holdings Inc (SMHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 150,242 | 0 |
| Marketable Securities | 29,506 | 0 |
| Receivables | 78,319 | 0 |
| Inventories | 4,000 | 0 |
| Other current assets | 2,597 | 0 |
| TOTAL | $264,664 | $0 |
| Non-Current Assets | ||
| PPE Net | 1,200,519 | N/A |
| Investments And Advances | 130,010 | 0 |
| Other Non-Current Assets | 159,910 | 0 |
| TOTAL | $1,490,439 | $N/A |
| Total Assets | $1,208,150 | $0 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 31,490 | 0 |
| Accounts payable and accrued liabilities | 29,000 | 0 |
| Accrued Expenses | 22,070 | 0 |
| Other current liabilities | 25,420 | 0 |
| TOTAL | $108,000 | $0 |
| Non-Current Liabilities | ||
| Long Term Debt | 181,340 | 0 |
| Other Non-Current Liabilities | 53,580 | 0 |
| TOTAL | $410,280 | $N/A |
| Total Liabilities | $518,296 | $0 |
| Shareholders' Equity | ||
| Common Shares | 170 | 0 |
| Retained earnings | 381,459 | 0 |
| Other shareholders' equity | 1,875 | 0 |
| TOTAL | $689,854 | $0 |
| Total Liabilities And Equity | $1,208,150 | $0 |