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Seacor Holdings Inc  (CKH)
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Seacor Holdings Inc Balance Sheet Quarterly

CKH


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CKH Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
ASSETS
Cash & cash equivalent 65.70 98.02 128.39 76.11 77.22
Restricted Cash and Cash Equivalents, Current 1.12 1.12 1.12 1.22 1.22
Marketable Securities, Current SH 7.60 7.60 6.42 7.83 7.94
Cash & Short-term Investments 74.42 106.73 135.93 85.16 86.38
Accounts receivable 246.91 196.08 179.35 192.35 194.02
Other Receivables, Net, Current 71.45 67.86 64.10 67.94 38.88
Notes Receivable, Current - - - - -
Inventories 2.93 3.87 3.67 4.05 5.26
Other Current Assets - 0.00 - - -
Prepaid Expense And Other Assets Current 8.62 6.36 6.71 5.39 6.97
Total Current Assets 404.33 380.90 389.75 354.89 331.51
Equipment/Property/Plant Net 794.19 779.17 791.85 802.09 818.36
Goodwill net 32.68 32.62 32.63 32.59 32.70
Intangible Assets 20.12 21.04 21.99 22.95 21.00
Long-term investments 155.40 152.74 152.23 151.57 157.11
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 125.38 133.26 140.35 144.80 152.30
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Assets 1,532.10 1,499.73 1,528.78 1,508.87 1,512.97
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 55.82 58.64 46.13 43.66 57.60
Accrued Liabilities, Current 24.08 - - - 20.73
Securities Loaned CO - - - - -
Long-term Debt, Current Maturities LO 12.84 10.85 44.82 44.50 58.85
Other Liabilities, Current 88.83 77.43 77.90 75.23 72.78
Accrued Income Taxes, Current TA 0.79 - - - -
Deferred Revenue, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Accrued Capital Repair and Maintenance Expenditures 37.60 37.12 37.44 35.26 36.01
Total Current Liabilities 182.35 185.52 207.76 198.64 209.96
Long-term debt 264.21 238.01 239.70 254.27 255.61
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 264.21 238.01 239.70 254.27 255.61
Derivative Instruments and Hedges, Liabilities, Noncurrent LI - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue and Credits, Noncurrent LI - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent 240.13 247.85 258.85 242.95 234.89
Total Liabilities 686.69 671.38 706.30 695.86 700.46
SHAREHOLDER'S EQUITY
Common Stock Value 101.52 101.42 101.42 101.42 101.23
Treasury Stock Value -1,345.30 -1,345.28 -1,346.11 -1,346.11 -1,345.15
Additional Paid In Capital Common Stock 1,671.87 1,666.22 1,664.62 1,662.94 1,661.00
Retained Earnings / Accumulated Deficit 540.42 529.65 526.46 518.57 517.11
Other Equity -133.90 -134.43 -134.68 -134.59 -132.46
Common Stockholder's Equity 834.61 817.57 811.70 802.22 801.73
Preferred Stockholder's Equity 10.00 10.00 10.00 10.00 10.00
Noncontrolling interests & other 0.81 0.78 0.78 0.79 0.79
Total Stockholder's Equity 845.42 828.35 822.48 813.01 812.51
Liabilities & Stockholder's Equity 1,532.10 1,499.73 1,528.78 1,508.87 1,512.97






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