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Seacor Holdings Inc (CKH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CKH Annual Balance Sheets →
Examining balance sheet movements between Seacor Holdings Inc and Dec 31 2019 reveals how Dec 31 2020 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
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
Long-term Debt, Current Maturities LO12.84
Other Liabilities, Current88.83
Accrued Income Taxes, Current TA0.79
Total Current Liabilities182.35
Long-term debt264.21
Total Long-term Debt264.21
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 Quarterly 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-Q 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-Q
  • 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.