Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 272,522 $ 239,246
Restricted cash 2,982 2,982
Marketable securities 38,963 42,761
Receivables:    
Trade, net of allowance for doubtful accounts of $2,752 and $2,390 in 2018 and 2017, respectively 111,083 110,465
Other Receivables 41,061 33,870
Inventories 3,821 4,377
Prepaid expenses and other 4,572 6,594
Total current assets 475,004 440,295
Property and Equipment:    
Property, Plant and Equipment, Gross 1,354,989 1,351,741
Accumulated depreciation 510,418 502,544
Property, Plant and Equipment, Other, Net in Service 844,571 849,197
Construction in progress 15,528 28,728
Net property and equipment 860,099 877,925
Investments, at Equity, and Advances to 50% or Less Owned Companies 170,305 173,441
Construction Reserve Funds 36,790 51,339
Goodwill 32,807 32,761
Intangible Assets, Net 28,072 28,106
Other Assets 9,396 9,469
Total assets 1,612,473 1,613,336
Current Liabilities:    
Current portion of long-term debt 77,634 77,842
Accounts payable and accrued expenses 40,844 44,013
Other current liabilities 59,651 57,330
Total current liabilities 178,129 179,185
Long-Term Debt 495,863 501,505
Deferred Income Taxes 102,084 101,422
Deferred Gains and Other Liabilities 74,923 77,863
Total liabilities 850,999 859,975
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; 38,855,188 and 38,656,505 shares issued in 2018 and 2017, respectively 389 387
Additional paid-in capital 1,576,657 1,573,013
Retained earnings 417,302 419,128
Shares held in treasury of 20,689,761 and 20,716,878 in 2018 and 2017, respectively, at cost 1,367,433 1,368,300
Accumulated other comprehensive (income) loss, net of tax 96 (545)
Stockholders' equity attributable to parent, total 627,011 623,683
Noncontrolling interests in subsidiaries 134,463 129,678
Total equity 761,474 753,361
Liabilities and stockholders' equity, total $ 1,612,473 $ 1,613,336