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SEACOR Holdings Inc (CKH)

NYSE: Basic Materials

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 530.01M 434.18M 527.43M 259.71M
Receivables 186.29M 292.99M 263.95M 332.20M
Inventories 24.77M 22.78M 27.61M 52.44M
Other Current Assets 8.63M 25.45M 18.88M 45.44M
Total Current Assets 887.90M 833.40M 862.28M 718.62M
Property, Plant & Equipment, Gross 2.58B 2.40B 2.34B 3.38B
Accumulated Depreciation & Depletion 994.18M 902.28M 866.33M 1.01B
Property, Plant & Equipment, Net 1.58B 1.50B 1.48B 2.37B
Intangibles 78.73M 95.49M 30.41M 33.63M
Other Non-Current Assets 635.16M 813.47M 747.21M 575.85M
Total Non-Current Assets 2.30B 2.41B 2.25B 2.98B
Liabilities & Shareholder Equity
Total Assets 3.19B 3.25B 3.12B 3.70B
Accounts Payable 71.95M 103.76M 85.48M 124.29M
Short Term Debt 35.53M 48.50M 45.32M 27.61M
Other Current Liabilities 92.68M 119.69M 123.62M 113.74M
Total Current Liabilities 200.16M 271.95M 254.42M 265.64M
Long Term Debt 1.03B 834.38M 834.12M 932.32M
Deferred Income Taxes 389.99M 432.55M 457.83M 629.55M
Other Non-Current Liabilities 169.47M 188.66M 144.44M 130.61M
Minority Interest 8.93M 24.21M 854.00K -756.00K
Total Non-Current Liabilities 1.71B 1.57B 1.46B 1.72B
Total Liabilities 1.91B 1.85B 1.72B 1.99B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.27B 1.40B 1.40B 1.71B
Common Par 377.00K 375.00K 372.00K 367.00K
Additional Paid In Capital 1.51B 1.49B 1.39B 1.33B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.13B 1.20B 1.10B 1.47B
Treasury Stock -1.36B -1.28B -1.09B -1.09B
Other Equity Adjustments -5.62M -3.50M -1.19M -1.99M
Total Capitalization 2.31B 2.23B 2.23B 2.65B
Total Equity 1.27B 1.40B 1.40B 1.71B
Total Liabilities & Stock Equity 3.19B 3.25B 3.12B 3.70B
Total Common Shares Outstanding 17.15M 18.14M 20.38M 19.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.53M 19.37M 16.84M 16.85M
Basic Weighted Shares Outstanding 17.45M 19.34M 19.89M 20.43M
Diluted Weighted Shares Outstanding 17.45M 25.77M 20.29M 20.78M
Number of Employees 4849 4901 4653 5316
Number of Part-Time Employees 0 0 0 0
CKH News

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CKH SEACOR Holdings Inc

Chart of CKH

Analysts Ratings for CKH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET CKH ANALYST REPORT

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