Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 76,815 $ 144,221
Restricted cash and restricted cash equivalents 1,221 2,991
Marketable securities 6,038 30,316
Receivables:    
Trade, net of allowance for doubtful accounts of $2,961 and $3,481 in 2019 and 2018, respectively 199,013 171,828
Trade receivables, allowance for doubtful accounts 2,961 3,481
Other 43,449 38,881
Inventories 5,224 4,530
Prepaid expenses and other 6,130 5,382
Total current assets 337,890 398,149
Property and Equipment:    
Historical cost 1,424,907 1,407,329
Accumulated depreciation (607,727) (560,819)
Net property and equipment 817,180 846,510
Operating Lease Right-of-Use Assets 153,464  
Investments, at Equity, and Advances to 50% or Less Owned Companies 154,968 156,886
Construction Reserve Funds 3,908 3,908
Goodwill 32,668 32,708
Intangible Assets, Net 21,884 24,551
Other Assets 8,284 8,312
Total Assets 1,530,246 1,471,024
Current Liabilities:    
Current portion of long-term debt 76,426 8,497
Current portion of long-term operating lease liabilities 36,422  
Accounts payable and accrued expenses 54,921 59,607
Other current liabilities 67,603 55,659
Total current liabilities 235,372 123,763
Long-Term Debt 241,408 346,128
Long-Term Operating Lease Liabilities 116,866  
Deferred Income Taxes 103,489 94,420
Deferred Gains and Other Liabilities 20,463 52,871
Total liabilities 717,598 617,182
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; 40,818,495 and 39,001,924 shares issued in 2019 and 2018, respectively $ 408 $ 390
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) 40,818,495 39,001,924
Additional paid-in capital $ 1,659,428 $ 1,596,642
Retained earnings 519,023 474,809
Shares held in treasury of 20,639,277 and 20,671,627 in 2019 and 2018, respectively, at cost $ (1,365,594) $ (1,366,773)
Treasury stock, shares held in treasury (in shares) 20,639,277 20,671,627
Accumulated other comprehensive loss, net of tax $ (1,400) $ (914)
Stockholders' equity attributable to parent, total 811,865 704,154
Noncontrolling interests in subsidiaries 783 149,688
Total equity 812,648 853,842
Liabilities and stockholders' equity, total $ 1,530,246 $ 1,471,024