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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 267,156 $ 256,638
Restricted cash 2,436 2,249
Marketable securities 62,606 76,137
Receivables:    
Trade, net of allowance for doubtful accounts of $2,400 and $2,989 in 2017 and 2016, respectively 83,287 108,641
Other Receivables 38,176 35,482
Inventories 3,952 2,582
Prepaid expenses and other 6,741 3,707
Discontinued operations 0 277,365
Total current assets 464,354 762,801
Property and Equipment:    
Property, Plant and Equipment, Gross 1,483,434 1,178,556
Accumulated depreciation 487,049 444,559
Property, Plant and Equipment, Other, Net in Service 996,385 733,997
Construction in progress 22,769 246,010
Net property and equipment 1,019,154 980,007
Investments, at Equity, and Advances to 50% or Less Owned Companies 175,387 175,461
Construction Reserve Funds 51,846 75,753
Goodwill 32,773 32,758
Intangible Assets, Net 30,655 20,078
Other Assets 8,796 17,189
Discontinued Operations 0 798,274
Total assets 1,782,965 2,862,321
Current Liabilities:    
Current portion of long-term debt 119,840 163,202
Accounts payable and accrued expenses 31,518 59,563
Other current liabilities 70,762 62,164
Discontinued operations 0 85,020
Total current liabilities 222,120 369,949
Long-Term Debt 619,712 631,084
Exchange Option Liability on Subsidiary Convertible Senior Notes 0 19,436
Deferred Income Taxes 165,093 157,441
Deferred Gains and Other Liabilities 81,238 98,098
Discontinued Operations 0 390,045
Total liabilities 1,088,163 1,666,053
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; 38,473,585 and 37,939,032 shares issued in 2017 and 2016, respectively 385 379
Additional paid-in capital 1,557,086 1,518,635
Retained earnings 377,700 910,723
Shares held in treasury of 20,614,250 and 20,538,327 in 2017 and 2016, respectively, at cost 1,363,558 1,357,331
Accumulated other comprehensive loss, net of tax (266) (11,514)
Stockholders' equity attributable to parent, total 571,347 1,060,892
Noncontrolling interests in subsidiaries 123,455 135,376
Total equity 694,802 1,196,268
Liabilities and stockholders' equity, total $ 1,782,965 $ 2,862,321