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Seacor Holdings Inc (CKH) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Seacor Holdings Inc and Dec 31 2016 reveals how Dec 31 2020 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent65.70
Restricted Cash and Cash Equivalents, Current1.12
Marketable Securities, Current SH7.60
Cash & Short-term Investments73.00
Accounts receivable246.91
Other Receivables, Net, Current71.45
Inventories2.93
Other Current Assets0.00
Prepaid Expense And Other Assets Current8.62
Total Current Assets404.33
Equipment/Property/Plant Net794.19
Goodwill net32.68
Intangible Assets20.12
Long-term investments155.40
Other Assets, Noncurrent125.38
Total Assets1,532.10
Liabilities
Accounts Payable and Accrued Liabilities, Current LI55.82
Accrued Liabilities, Current24.08
Securities Loaned CO0.00
Long-term Debt, Current Maturities LO12.84
Other Liabilities, Current88.83
Accrued Income Taxes, Current TA0.79
Deferred Revenue, Current DE0.00
Total Current Liabilities182.35
Long-term debt264.21
Total Long-term Debt264.21
Combined Long+Short Total Debt (filer-reported)-
Derivative Instruments and Hedges, Liabilities, Noncurrent LI0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent240.13
Accrued Capital Repair and Maintenance Expenditures37.60
Total Liabilities686.69
Stockholders' Equity
Common Stock Value101.52
Treasury Stock Value-1,345.30
Additional Paid In Capital Common Stock1,671.87
Retained Earnings / Accumulated Deficit540.42
Other Equity-133.90
Common Stockholder's Equity834.61
Preferred Stockholder's Equity10.00
Non-controlling interests & other0.81
Total Stockholder's Equity845.42
Liabilities & Stockholder's Equity1,532.10
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About CKH Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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