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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 98,015 $ 77,222
Restricted cash and restricted cash equivalents 1,119 1,222
Marketable securities 7,597 7,936
Receivables:    
Trade, net of allowance for doubtful accounts of $1,380 and $2,871 in 2020 and 2019, respectively 196,076 194,022
Trade receivables, allowance for doubtful accounts 1,380 2,871
Other 67,862 38,881
Inventories 3,871 5,255
Prepaid expenses and other 6,364 6,971
Total current assets 380,904 331,509
Property and Equipment:    
Historical cost 1,442,442 1,442,382
Accumulated depreciation (663,277) (624,024)
Net property and equipment 779,165 818,358
Operating Lease Right-of-Use Assets 124,855 144,539
Investments, at Equity, and Advances to 50% or Less Owned Companies 152,744 157,108
Goodwill 32,616 32,701
Intangible Assets, Net 21,041 20,996
Other Assets 8,404 7,761
Total Assets 1,499,729 1,512,972
Current Liabilities:    
Current portion of long-term debt 10,845 58,854
Current portion of long-term operating lease liabilities 37,124 36,011
Current portion of other long-term financial liabilities 1,479 0
Accounts payable and accrued expenses 58,640 57,595
Other current liabilities 77,429 57,501
Total current liabilities 185,517 209,961
Long-Term Debt 238,005 255,612
Long-Term Operating Lease Liabilities 87,579 108,295
Other Long-Term Financial Liabilities 31,701 0
Deferred Income Taxes 109,664 105,661
Deferred Gains and Other Liabilities 18,910 20,929
Total liabilities 671,376 700,458
SEACOR Holdings Inc. stockholders’ equity:    
Preferred stock, $0.01 par value, 10,000,000 shares authorized; none issued nor outstanding $ 0 0
Preferred stock, par value (in dollars per share) $ 0.01  
Preferred stock, shares authorized (in shares) 10,000,000  
Common stock, $0.01 par value, 60,000,000 shares authorized; 41,012,817 and 40,819,892 shares issued in 2020 and 2019, respectively $ 410 $ 408
Common stock, par value (in dollars per share) $ 0.01  
Common stock, shares authorized (in shares) 60,000,000  
Common stock, shares issued (in shares) 41,012,817 40,819,892
Additional paid-in capital $ 1,666,218 $ 1,661,002
Retained earnings 529,647 517,106
Shares held in treasury of 20,640,307 and 20,643,724 in 2020 and 2019, respectively, at cost $ (1,365,921) $ (1,365,792)
Treasury stock, shares held in treasury (in shares) 20,640,307 20,643,724
Accumulated other comprehensive loss, net of tax $ (2,779) $ (998)
Stockholders' equity attributable to parent, total 827,575 811,726
Noncontrolling interests in subsidiaries 778 788
Total equity 828,353 812,514
Liabilities and stockholders' equity, total $ 1,499,729 $ 1,512,972