Balance Sheet

v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 184,209 $ 117,309
Restricted cash 1,811 1,462
Marketable securities 785 40,139
Receivables:    
Trade, net of allowance for doubtful accounts of $6,918 and $5,359 in 2017 and 2016, respectively 48,044 44,830
Due from SEACOR Holdings 0 19,102
Other Receivables 11,701 21,316
Inventories 3,421 3,058
Prepaid expenses and other 3,068 3,349
Total current assets 253,039 250,565
Property and Equipment:    
Historical Cost 1,089,176 958,759
Accumulated depreciation (534,522) (540,619)
Property, Plant and Equipment, Other, Net in Service 554,654 418,140
Construction in progress 83,710 123,801
Net property and equipment 638,364 541,941
Investments, at Equity, and Advances to 50% or Less Owned Companies 114,767 138,311
Construction Reserve Funds 83,477 78,209
Other Assets 6,176 6,093
Total assets 1,095,823 1,015,119
Current Liabilities:    
Current portion of long-term debt 26,600 20,400
Accounts payable and accrued expenses 26,399 25,969
Other current liabilities 46,055 34,647
Due to SEACOR Holdings 1,827 0
Total current liabilities 100,881 81,016
Long-Term Debt 274,408 217,805
Deferred Income Taxes 121,028 124,945
Deferred Gains and Other Liabilities 38,820 41,198
Total liabilities 535,137 464,964
SEACOR Holdings Inc. stockholders’ equity:    
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued nor outstanding 0 0
Common stock, $.01 par value, 60,000,000 shares authorized; 17,671,356 shares issued in 2017 and 2016 177 177
Additional paid-in capital 306,359 306,359
Retained earnings 242,017 249,412
Accumulated other comprehensive loss, net of tax (10,679) (11,337)
Stockholders' equity attributable to parent, total 537,874 544,611
Noncontrolling interests in subsidiaries 22,812 5,544
Total equity 560,686 550,155
Liabilities and stockholders' equity, total $ 1,095,823 $ 1,015,119

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