Balance Sheet

v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 150,958 $ 117,309
Restricted cash 1,824 1,462
Marketable securities 688 40,139
Receivables:    
Trade, net of allowance for doubtful accounts of $5,901 and $5,359 in 2017 and 2016, respectively 43,475 44,830
Due from SEACOR Holdings 0 19,102
Other Receivables 11,957 21,316
Inventories 3,376 3,058
Prepaid expenses and other 3,719 3,349
Total current assets 215,997 250,565
Property and Equipment:    
Historical Cost 1,155,155 958,759
Accumulated depreciation (543,822) (540,619)
Property, Plant and Equipment, Other, Net in Service 611,333 418,140
Construction in progress 90,335 123,801
Net property and equipment 701,668 541,941
Investments, at Equity, and Advances to 50% or Less Owned Companies 100,719 138,311
Construction Reserve Funds 67,799 78,209
Other Assets 6,072 6,093
Total assets 1,092,255 1,015,119
Current Liabilities:    
Current portion of long-term debt 81,593 20,400
Accounts payable and accrued expenses 23,436 25,969
Due to SEACOR Holdings 3,519 0
Other current liabilities 47,014 34,647
Total current liabilities 155,562 81,016
Long-Term Debt 233,904 217,805
Conversion Option Liability on 3.75% Convertible Senior Notes 27,109 0
Deferred Income Taxes 117,332 124,945
Deferred Gains and Other Liabilities 39,324 41,198
Total liabilities 573,231 464,964
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 302,678 306,359
Retained earnings 208,025 249,412
Accumulated other comprehensive loss, net of tax (9,690) (11,337)
Stockholders' equity attributable to parent, total 501,190 544,611
Noncontrolling interests in subsidiaries 17,834 5,544
Total equity 519,024 550,155
Liabilities and stockholders' equity, total $ 1,092,255 $ 1,015,119

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