XML 41 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 394,783 $ 248,204
Restricted cash 16,776 28,285
Marketable securities 27,264 21,668
Receivables:    
Trade, net of allowance for doubtful accounts 188,128 224,944
Other Receivables 37,204 45,334
Inventories 22,955 25,787
Deferred income taxes 3,530 3,530
Prepaid expenses and other 11,715 12,719
Discontinued operations 0 108,153
Total current assets 702,355 718,624
Property and Equipment:    
Property, Plant and Equipment, Gross 2,212,929 2,238,383
Accumulated depreciation 806,672 763,803
Property, Plant and Equipment, Net In Service 1,406,257 1,474,580
Construction in Progress, Gross 133,985 110,296
Net property and equipment 1,540,242 1,584,876
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 293,793 272,535
Construction Reserve Funds & Title XI Reserve Funds 150,375 195,629
Goodwill 17,978 17,978
Intangible Assets, Net 14,594 15,305
Other Assets 48,996 55,123
Discontinued Operations 0 840,724
Total assets 2,768,333 3,700,794
Current Liabilities:    
Current portion of long-term debt 25,109 21,920
Current portion of capital lease obligations 10 2,900
Accounts payable and accrued expenses 73,185 107,892
Other current liabilities 122,424 93,093
Discontinued operations 0 39,836
Total current liabilities 220,728 265,641
Long-Term Debt 674,444 655,309
Capital Lease Obligations 24 59
Deferred Income Taxes 421,623 426,027
Deferred Gains and Other Liabilities 115,078 120,342
Discontinued Operations 0 490,741
Total liabilities 1,431,897 1,958,119
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 370 367
Additional paid-in capital 1,347,909 1,330,324
Retained earnings 1,056,583 1,473,509
Treasury Stock, Value 1,089,061 1,088,560
Accumulated Other Comprehensive Income (Loss), Net of Tax (4,243) (1,986)
Stockholders' equity attributable to parent, total 1,311,558 1,713,654
Noncontrolling interests in subsidiaries 24,878 29,021
Total equity 1,336,436 1,742,675
Liabilities and stockholders' equity, total $ 2,768,333 $ 3,700,794