Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 128,389 $ 77,222
Restricted cash and restricted cash equivalents 1,119 1,222
Marketable securities 6,418 7,936
Receivables:    
Trade, net of allowance for doubtful accounts of $2,618 and $2,871 in 2020 and 2019, respectively 179,350 194,022
Trade receivables, allowance for doubtful accounts 2,618 2,871
Other 64,098 38,881
Inventories 3,668 5,255
Prepaid expenses and other 6,705 6,971
Total current assets 389,747 331,509
Property and Equipment:    
Historical cost 1,439,245 1,442,382
Accumulated depreciation (647,400) (624,024)
Net property and equipment 791,845 818,358
Operating Lease Right-of-Use Assets 131,628 144,539
Investments, at Equity, and Advances to 50% or Less Owned Companies 152,228 157,108
Goodwill 32,626 32,701
Intangible Assets, Net 21,990 20,996
Other Assets 8,718 7,761
Total Assets 1,528,782 1,512,972
Current Liabilities:    
Current portion of long-term debt 44,819 58,854
Current portion of long-term operating lease liabilities 37,441 36,011
Current portion of other long-term financial liabilities 1,466 0
Accounts payable and accrued expenses 46,129 57,595
Other current liabilities 77,901 57,501
Total current liabilities 207,756 209,961
Long-Term Debt 239,698 255,612
Long-Term Operating Lease Liabilities 93,867 108,295
Other Long-Term Financial Liabilities 32,076 0
Deferred Income Taxes 113,586 105,661
Deferred Gains and Other Liabilities 19,320 20,929
Total liabilities 706,303 700,458
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; 41,012,192 and 40,819,892 shares issued in 2020 and 2019, respectively $ 410 $ 408
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) 41,012,192 40,819,892
Additional paid-in capital $ 1,664,617 $ 1,661,002
Retained earnings 526,457 517,106
Shares held in treasury of 20,672,551 and 20,643,724 in 2020 and 2019, respectively, at cost $ (1,366,787) $ (1,365,792)
Treasury stock, shares held in treasury (in shares) 20,672,551 20,643,724
Accumulated other comprehensive loss, net of tax $ (2,998) $ (998)
Stockholders' equity attributable to parent, total 821,699 811,726
Noncontrolling interests in subsidiaries 780 788
Total equity 822,479 812,514
Liabilities and stockholders' equity, total $ 1,528,782 $ 1,512,972