Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.19.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 141,152 $ 144,221
Restricted cash and restricted cash equivalents 2,992 2,991
Marketable securities 33,384 30,316
Receivables:    
Trade, net of allowance for doubtful accounts of $3,618 and $3,481 in 2019 and 2018, respectively 174,278 171,828
Other 32,635 38,881
Inventories 4,914 4,530
Prepaid expenses and other 5,809 5,382
Total current assets 395,164 398,149
Property and Equipment:    
Historical cost 1,413,488 1,407,329
Accumulated depreciation (577,136) (560,819)
Net property and equipment 836,352 846,510
Operating Lease Right-of-Use Assets 167,325 0
Investments, at Equity, and Advances to 50% or Less Owned Companies 155,290 156,886
Construction Reserve Funds 3,908 3,908
Goodwill 32,720 32,708
Intangible Assets, Net 23,662 24,551
Other Assets 7,385 8,312
Total Assets 1,621,806 1,471,024
Current Liabilities:    
Current portion of long-term debt 8,308 8,497
Current portion of long-term operating lease liabilities 35,540 0
Accounts payable and accrued expenses 50,097 59,607
Other current liabilities 67,456 55,659
Total current liabilities 161,401 123,763
Long-Term Debt 315,303 346,128
Long-Term Operating Lease Liabilities 131,862 0
Deferred Income Taxes 97,758 94,420
Deferred Gains and Other Liabilities 20,688 52,871
Total liabilities 727,012 617,182
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; 39,185,231 and 39,001,924 shares issued in 2019 and 2018, respectively 392 390
Additional paid-in capital 1,598,804 1,596,642
Retained earnings 498,065 474,809
Shares held in treasury of 20,657,171 and 20,671,627 in 2019 and 2018, respectively, at cost (1,366,267) (1,366,773)
Accumulated other comprehensive loss, net of tax (903) (914)
Stockholders' equity attributable to parent, total 730,091 704,154
Noncontrolling interests in subsidiaries 164,703 149,688
Total equity 894,794 853,842
Liabilities and stockholders' equity, total $ 1,621,806 $ 1,471,024