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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 223,154 $ 256,638
Restricted cash 2,260 2,249
Marketable securities 75,071 76,137
Receivables:    
Trade, net of allowance for doubtful accounts of $9,935 and $8,347 in 2017 and 2016, respectively 59,772 108,641
Other Receivables 35,704 35,482
Inventories 2,444 2,582
Prepaid expenses and other 4,814 3,707
Discontinued operations 23,105 277,365
Total current assets 426,324 762,801
Property and Equipment:    
Property, Plant and Equipment, Gross 1,340,400 1,178,556
Accumulated depreciation 467,925 444,559
Property, Plant and Equipment, Other, Net in Service 872,475 733,997
Construction in progress 133,537 246,010
Net property and equipment 1,006,012 980,007
Investments, at Equity, and Advances to 50% or Less Owned Companies 174,106 175,461
Construction Reserve Funds 65,429 75,753
Goodwill 32,749 32,758
Intangible Assets, Net 18,931 20,078
Other Assets 17,739 17,189
Discontinued Operations 32,595 798,274
Total assets 1,773,885 2,862,321
Current Liabilities:    
Current portion of long-term debt 125,655 163,202
Accounts payable and accrued expenses 32,437 59,563
Other current liabilities 49,602 62,164
Discontinued operations 6,324 85,020
Total current liabilities 214,018 369,949
Long-Term Debt 615,532 631,084
Exchange Option Liability on Subsidiary Convertible Senior Notes 0 19,436
Deferred Income Taxes 161,185 157,441
Deferred Gains and Other Liabilities 97,245 98,098
Discontinued Operations 7,681 390,045
Total liabilities 1,095,661 1,666,053
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; 38,039,909 and 37,939,032 shares issued in 2017 and 2016, respectively 382 379
Additional paid-in capital 1,547,936 1,518,635
Retained earnings 360,139 910,723
Shares held in treasury of 20,634,001 and 20,538,327 in 2017 and 2016, respectively, at cost 1,364,273 1,357,331
Accumulated other comprehensive loss, net of tax (545) (11,514)
Stockholders' equity attributable to parent, total 543,639 1,060,892
Noncontrolling interests in subsidiaries 134,585 135,376
Total equity 678,224 1,196,268
Liabilities and stockholders' equity, total $ 1,773,885 $ 2,862,321