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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 449,632 $ 527,435
Restricted cash 13,656 12,175
Marketable securities 43,286 24,292
Receivables:    
Trade, net of allowance for doubtful accounts 215,191 215,768
Other Receivables 57,621 48,181
Inventories 20,896 27,615
Deferred income taxes 116 116
Prepaid expenses and other 11,431 6,701
Total current assets 811,829 862,283
Property and Equipment:    
Property, Plant and Equipment, Gross 2,166,509 2,199,183
Accumulated depreciation 889,993 866,330
Property, Plant and Equipment, Other, Net in Service 1,276,516 1,332,853
Construction in progress 284,362 143,482
Net property and equipment 1,560,878 1,476,335
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 444,826 440,853
Construction Reserve Funds & Title XI Reserve Funds 321,278 261,739
Goodwill 62,904 17,985
Intangible Assets, Net 34,306 12,423
Other Assets 55,049 44,615
Total assets 3,291,070 3,116,233
Current Liabilities:    
Current portion of long-term debt 50,785 45,323
Accounts payable and accrued expenses 90,704 85,477
Other current liabilities 139,999 123,619
Total current liabilities 281,488 254,419
Long-Term Debt 831,163 834,118
Deferred Income Taxes 459,039 457,827
Deferred Gains and Other Liabilities 185,950 144,441
Total liabilities 1,757,640 1,690,805
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; 37,458,240 and 37,219,201 shares issued in 2014 and 2013, respectively 375 372
Additional paid-in capital 1,485,342 1,394,621
Retained earnings 1,155,309 1,095,270
Shares held in Treasury of 17,,314,425 and 16,837,113 in 2014 and 2013, respectively, at cost 1,213,267 1,088,219
Accumulated Other Comprehensive Income (Loss), Net of Tax (1,891) (1,192)
Stockholders' equity attributable to parent, total 1,425,868 1,400,852
Noncontrolling interests in subsidiaries 107,562 24,576
Total equity 1,533,430 1,425,428
Liabilities and stockholders' equity, total $ 3,291,070 $ 3,116,233