Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 433,827 $ 434,183
Restricted cash 0 16,435
Marketable securities 29,411 58,004
Receivables:    
Trade, net of allowance for doubtful accounts 181,733 225,242
Other Receivables 48,627 67,745
Inventories 19,736 22,783
Prepaid expenses and other 11,411 9,011
Total current assets 724,745 833,403
Property and Equipment:    
Property, Plant and Equipment, Gross 2,100,309 2,086,957
Accumulated depreciation 954,931 902,284
Property, Plant and Equipment, Other, Net in Service 1,145,378 1,184,673
Construction in progress 399,033 318,000
Net property and equipment 1,544,411 1,502,673
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 482,302 484,157
Construction Reserve Funds & Title XI Reserve Funds 275,131 278,022
Goodwill 62,686 62,759
Intangible Assets, Net 30,742 32,727
Other Assets 57,463 51,292
Total assets 3,177,480 3,245,033
Current Liabilities:    
Current portion of long-term debt 35,270 48,499
Accounts payable and accrued expenses 68,832 103,760
Other current liabilities 118,330 119,694
Total current liabilities 222,432 271,953
Long-Term Debt 889,323 834,383
Deferred Income Taxes 420,531 432,546
Other Liabilities, Noncurrent 172,018 188,664
Total liabilities 1,704,304 1,727,546
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; 37,660,827 and 37,505,843 shares issued in 2015 and 2014, respectively 377 375
Additional paid-in capital 1,499,904 1,490,698
Retained earnings 1,176,520 1,195,402
Shares held in Treasury of 19,419,459 and 19,365,716 in 2015 and 2014, respectively, at cost 1,305,104 1,283,476
Accumulated Other Comprehensive Loss, Net of Tax (3,172) (3,505)
Stockholders' equity attributable to parent, total 1,368,525 1,399,494
Noncontrolling interests in subsidiaries 104,651 117,993
Total equity 1,473,176 1,517,487
Liabilities and stockholders' equity, total $ 3,177,480 $ 3,245,033