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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 399,644 $ 530,009
Restricted cash 3,711 0
Marketable securities 116,276 138,200
Receivables:    
Trade, net of allowance for doubtful accounts of $5,201 and $2,483 in 2016 and 2015, respectively 162,880 159,076
Other 56,287 27,217
Inventories 16,773 24,768
Prepaid expenses and other 7,230 8,627
Total current assets 762,801 887,897
Property and Equipment:    
Historical cost 2,194,023 2,123,201
Accumulated depreciation 1,008,867 994,181
Property, Plant and Equipment, Net In Service 1,185,156 1,129,020
Construction in progress 370,512 454,605
Net property and equipment 1,555,668 1,583,625
Investments, at Equity, and Advances to 50% or Less Owned Companies 313,772 331,103
Construction Reserve Funds 153,962 255,408
Goodwill 32,758 52,340
Intangible Assets, Net 20,078 26,392
Other Assets 23,282 48,654
Total Assets 2,862,321 3,185,419
Current Liabilities:    
Current portion of long-term debt 183,602 35,531
Accounts payable and accrued expenses 90,702 71,952
Accrued wages and benefits 17,989 21,938
Accrued interest 5,503 5,774
Accrued income taxes 5,835 5,801
Short sales of marketable securities 1,274 4,827
Accrued capital, repair and maintenance expenditures 23,665 11,585
Deferred revenues 6,953 6,953
Other current liabilities 34,426 35,799
Total current liabilities 369,949 200,160
Long-Term Debt 848,771 1,034,859
Exchange Option Liability on Subsidiary Convertible Senior Notes 19,436 5,611
Deferred Income Taxes 288,601 389,988
Deferred Gains and Other Liabilities 139,296 163,862
Total liabilities 1,666,053 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; 37,939,032 and 37,684,829 shares issued in 2016 and 2015, respectively 379 377
Additional paid-in capital 1,518,635 1,505,942
Retained earnings 910,723 1,126,620
Shares held in treasury of 20,538,327 and 20,529,929 in 2016 and 2015, respectively, at cost 1,357,331 1,356,499
Accumulated other comprehensive loss, net of tax (11,514) (5,620)
Stockholders' equity attributable to SEACOR Holdings Inc. 1,060,892 1,270,820
Noncontrolling interests in subsidiaries 135,376 120,119
Total equity 1,196,268 1,390,939
Liabilities and stockholders' equity, total $ 2,862,321 $ 3,185,419