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

CKH




CKH Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
ASSETS
Cash & cash equivalent 128.39 76.11 77.22 76.82 138.76
Restricted Cash and Cash Equivalents, Current 1.12 1.22 1.22 1.22 1.22
Marketable Securities, Current SH 6.42 7.83 7.94 6.04 39.37
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 6.42 7.83 7.94 6.04 39.37
Cash & Shortterm Investments 135.93 85.16 86.38 84.07 179.35
Accounts receivable 179.35 192.35 194.02 199.01 164.96
Other Receivables, Net, Current 64.10 67.94 38.88 43.45 38.30
Notes Receivable, Current - - - - -
Inventories 3.67 4.05 5.26 5.22 5.29
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other Current Assets - - - - 0.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 6.71 5.39 6.97 6.13 5.64
Total Current Assets 389.75 354.89 331.51 337.89 393.54
Equipment/Property/Plant Net 791.85 802.09 818.36 817.18 822.92
Goodwill net 32.63 32.59 32.70 32.67 32.71
Intangible Assets 21.99 22.95 21.00 21.88 22.77
Long-term investments 152.23 151.57 157.11 154.97 155.65
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 140.35 144.80 152.30 165.66 175.80
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Assets 1,528.78 1,508.87 1,512.97 1,530.25 1,603.39
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 46.13 43.66 57.60 54.92 35.13
Accrued Liabilities, Current - - 20.73 - -
Securities Loaned CO - - - - -
Long-term Debt, Current Maturities LO 44.82 44.50 58.85 76.43 78.30
Other Liabilities, Current 77.90 75.23 72.78 67.60 64.80
Accrued Income Taxes, Current TA - - - - -
Deferred Revenue, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Accrued Capital Repair and Maintenance Expenditures 37.44 35.26 36.01 36.42 36.17
1.47 - - - -
Total Current Liabilities 207.76 198.64 209.96 235.37 214.40
Long-term debt 239.70 254.27 255.61 241.41 234.45
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 239.70 254.27 255.61 241.41 234.45
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 258.85 242.95 234.89 240.82 245.89
Total Liabilities 706.30 695.86 700.46 717.60 694.73
SHAREHOLDER'S EQUITY
Common Stock Value 101.42 101.42 101.23 101.23 0.39
Treasury Stock Value -1,346.11 -1,346.11 -1,345.15 -1,344.95 -1,366.43
Additional Paid In Capital Common Stock 1,664.62 1,662.94 1,661.00 1,659.43 1,600.84
Retained Earnings / Accumulated Deficit 526.46 518.57 517.11 519.02 512.62
Other Equity -134.68 -134.59 -132.46 -132.86 -0.99
Common Stockholder's Equity 811.70 802.22 801.73 801.86 746.42
Preferred Stockholder's Equity 10.00 10.00 10.00 10.00 -
Noncontrolling interests & other 0.78 0.79 0.79 0.78 162.24
Total Stockholder's Equity 822.48 813.01 812.51 812.65 908.66
Liabilities & Stockholder's Equity 1,528.78 1,508.87 1,512.97 1,530.25 1,603.39




       
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