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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 496,473 $ 530,009
Marketable securities 110,894 138,200
Receivables:    
Trade, net of allowance for doubtful accounts of $2,764 and $2,483 in 2016 and 2015, respectively 130,731 159,076
Other Receivables 31,440 27,217
Inventories 18,431 24,768
Prepaid expenses and other 9,615 8,627
Total current assets 797,584 887,897
Property and Equipment:    
Property, Plant and Equipment, Gross 2,015,205 2,123,201
Accumulated depreciation 986,048 994,181
Property, Plant and Equipment, Other, Net in Service 1,029,157 1,129,020
Construction in progress 484,472 454,605
Held for sale equipment 86,332 0
Net property and equipment 1,599,961 1,583,625
Investments, at Equity, and Advances to 50% or Less Owned Companies 334,370 331,103
Construction Reserve Funds 255,350 255,408
Goodwill 52,376 52,340
Intangible Assets, Net 25,750 26,392
Other Assets 46,496 48,654
Total assets 3,111,887 3,185,419
Current Liabilities:    
Current portion of long-term debt 35,688 35,531
Accounts payable and accrued expenses 50,660 71,952
Other current liabilities 107,811 92,677
Total current liabilities 194,159 200,160
Long-Term Debt 1,018,331 1,034,859
Exchange Option Liability on Subsidiary Convertible Senior Notes 5,747 5,611
Deferred Income Taxes 374,476 389,988
Deferred Gains and Other Liabilities 153,051 163,862
Total liabilities 1,745,764 1,794,480
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; 37,845,556 and 37,684,829 shares issued in 2016 and 2015, respectively 379 377
Additional paid-in capital 1,508,981 1,505,942
Retained earnings 1,099,434 1,126,620
Shares held in Treasury of 20,550,746 and 20,529,929 in 2016 and 2015, respectively, at cost 1,357,809 1,356,499
Accumulated Other Comprehensive Loss, Net of Tax (7,764) (5,620)
Stockholders' equity attributable to parent, total 1,243,221 1,270,820
Noncontrolling interests in subsidiaries 122,902 120,119
Total equity 1,366,123 1,390,939
Liabilities and stockholders' equity, total $ 3,111,887 $ 3,185,419