Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 471,180 $ 530,009
Restricted cash 3,364 0
Marketable securities 78,717 138,200
Receivables:    
Trade, net of allowance for doubtful accounts of $2,611 and $2,483 in 2016 and 2015, respectively 148,358 159,076
Other Receivables 32,452 27,217
Inventories 16,047 24,768
Prepaid expenses and other 9,500 8,627
Total current assets 759,618 887,897
Property and Equipment:    
Property, Plant and Equipment, Gross 2,128,010 2,123,201
Accumulated depreciation 1,008,629 994,181
Property, Plant and Equipment, Other, Net in Service 1,119,381 1,129,020
Construction in progress 464,660 454,605
Net property and equipment 1,584,041 1,583,625
Investments, at Equity, and Advances to 50% or Less Owned Companies 331,063 331,103
Construction Reserve Funds 161,865 255,408
Goodwill 52,403 52,340
Intangible Assets, Net 23,496 26,392
Other Assets 41,647 48,654
Total assets 2,954,133 3,185,419
Current Liabilities:    
Current portion of long-term debt 28,228 35,531
Accounts payable and accrued expenses 70,032 71,952
Other current liabilities 96,324 92,677
Total current liabilities 194,584 200,160
Long-Term Debt 1,013,691 1,034,859
Exchange Option Liability on Subsidiary Convertible Senior Notes 8,938 5,611
Deferred Income Taxes 307,353 389,988
Deferred Gains and Other Liabilities 148,085 163,862
Total liabilities 1,672,651 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; 37,874,080 and 37,684,829 shares issued in 2016 and 2015, respectively 379 377
Additional paid-in capital 1,512,209 1,505,942
Retained earnings 1,004,472 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 (10,471) (5,620)
Stockholders' equity attributable to parent, total 1,149,258 1,270,820
Noncontrolling interests in subsidiaries 132,224 120,119
Total equity 1,281,482 1,390,939
Liabilities and stockholders' equity, total $ 2,954,133 $ 3,185,419