Balance Sheet

v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 130,357 $ 117,309
Restricted cash 1,619 1,462
Marketable securities 0 40,139
Receivables:    
Trade, net of allowance for doubtful accounts of $4,805 and $5,359 in 2017 and 2016, respectively 54,124 44,830
Due from SEACOR Holdings 0 19,102
Other Receivables 8,942 21,316
Inventories 3,786 3,058
Prepaid expenses and other 3,364 3,349
Total current assets 202,192 250,565
Property and Equipment:    
Historical Cost 1,204,409 958,759
Accumulated depreciation (558,919) (540,619)
Property, Plant and Equipment, Other, Net in Service 645,490 418,140
Construction in progress 60,597 123,801
Net property and equipment 706,087 541,941
Investments, at Equity, and Advances to 50% or Less Owned Companies 89,984 138,311
Construction Reserve Funds 45,455 78,209
Other Assets 6,213 6,093
Total assets 1,049,931 1,015,119
Current Liabilities:    
Current portion of long-term debt 30,858 20,400
Accounts payable and accrued expenses 23,487 25,969
Due to SEACOR Holdings 663 0
Other current liabilities 54,210 34,647
Total current liabilities 109,218 81,016
Long-Term Debt 285,869 217,805
Conversion Option Liability on 3.75% Convertible Senior Notes 14,135 0
Deferred Income Taxes 106,389 124,945
Deferred Gains and Other Liabilities 36,314 41,198
Total liabilities 551,925 464,964
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 302,952 306,359
Retained earnings 187,550 249,412
Accumulated other comprehensive loss, net of tax (8,685) (11,337)
Stockholders' equity attributable to parent, total 481,994 544,611
Noncontrolling interests in subsidiaries 16,012 5,544
Total equity 498,006 550,155
Liabilities and stockholders' equity, total $ 1,049,931 $ 1,015,119

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