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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 552,840 $ 530,009
Restricted cash 1,742 0
Marketable securities 87,701 138,200
Receivables:    
Trade, net of allowance for doubtful accounts of $2,728 and $2,483 in 2016 and 2015, respectively 125,987 159,076
Other Receivables 34,319 27,217
Inventories 16,798 24,768
Prepaid expenses and other 10,157 8,627
Total current assets 829,544 887,897
Property and Equipment:    
Property, Plant and Equipment, Gross 2,158,826 2,123,201
Accumulated depreciation 997,214 994,181
Property, Plant and Equipment, Other, Net in Service 1,161,612 1,129,020
Construction in progress 402,090 454,605
Net property and equipment 1,563,702 1,583,625
Investments, at Equity, and Advances to 50% or Less Owned Companies 325,386 331,103
Construction Reserve Funds 166,888 255,408
Goodwill 52,394 52,340
Intangible Assets, Net 24,116 26,392
Other Assets 39,287 48,654
Total assets 3,001,317 3,185,419
Current Liabilities:    
Current portion of long-term debt 24,409 35,531
Accounts payable and accrued expenses 55,971 71,952
Other current liabilities 98,706 92,677
Total current liabilities 179,086 200,160
Long-Term Debt 1,014,632 1,034,859
Exchange Option Liability on Subsidiary Convertible Senior Notes 8,171 5,611
Deferred Income Taxes 330,375 389,988
Deferred Gains and Other Liabilities 155,859 163,862
Total liabilities 1,688,123 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; 37,873,330 and 37,684,829 shares issued in 2016 and 2015, respectively 379 377
Additional paid-in capital 1,510,623 1,505,942
Retained earnings 1,044,275 1,126,620
Shares held in Treasury of 20,551,856 and 20,529,929 in 2016 and 2015, respectively, at cost 1,357,876 1,356,499
Accumulated Other Comprehensive Loss, Net of Tax (10,810) (5,620)
Stockholders' equity attributable to parent, total 1,186,591 1,270,820
Noncontrolling interests in subsidiaries 126,603 120,119
Total equity 1,313,194 1,390,939
Liabilities and stockholders' equity, total $ 3,001,317 $ 3,185,419