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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 207,542 $ 462,188
Restricted cash 191,782 21,281
Marketable securities 22,134 66,898
Receivables:    
Trade, net of allowance for doubtful accounts of $2,805 and $3,652 in 2012 and 2011, respectively 312,993 303,843
Other 69,126 51,793
Inventories 77,858 [1] 69,109
Deferred income taxes 11,123 11,123
Prepaid expenses and other 16,203 9,323
Discontinued operations 3,025 44,989
Total current assets 911,786 1,040,547
Property and Equipment 3,379,826 3,018,145
Accumulated depreciation (976,605) (867,914)
Net property and equipment 2,403,221 2,150,231
Investments, at Equity, and Advances to 50% or Less Owned Companies 266,589 249,753
Construction Reserve Funds & Title XI Reserve Funds 179,932 259,974
Goodwill 57,054 57,054
Intangible Assets, Net 19,931 21,528
Other Assets 78,723 102,348
Discontinued Operations 0 46,699
Total assets 3,917,236 3,928,134
Current Liabilities:    
Current portion of long-term debt 196,326 41,091
Current portion of capital lease obligations 4,442 2,368
Accounts payable and accrued expenses 152,948 185,156
Other current liabilities 143,255 150,864
Discontinued operations (309) 22,047
Total current liabilities 496,662 401,526
Long-Term Debt 813,322 995,450
Capital Lease Obligations 87 3,068
Deferred Income Taxes 602,195 566,920
Deferred Gains and Other Liabilities 121,486 143,390
Discontinued Operations 0 9,717
Total liabilities 2,033,752 2,120,071
SEACOR Holdings Inc. stockholders’ equity:    
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued nor outstanding 0 0
Common stock, $.01 par value, 60,000,000 shares authorized; 36,603,406 and 36,444,439 shares issued in 2012 and 2011, respectively 366 364
Additional paid-in capital 1,277,751 1,256,209
Retained earnings 1,576,518 1,512,679
Shares held in treasury of 15,489,052 and 15,511,323 in 2012 and 2011, respectively, at cost (997,541) (971,687)
Accumulated other comprehensive loss, net of tax (3,604) (7,958)
Stockholders' equity attributable to parent, total 1,853,490 1,789,607
Noncontrolling interests in subsidiaries 29,994 18,456
Total equity 1,883,484 1,808,063
Liabilities and stockholders' equity, total $ 3,917,236 $ 3,928,134
[1] Inventories for Commodity Trading and Logistics includes raw materials of $2.9 million and work in process of $0.7 million resulting from the acquisition of ICP (see Note 4).