SEACOR Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SEACOR Holdings's balance sheet done over the years? Its assets were worth $1,532,104,000 last year, which is more than in the previous period. 45% of SEACOR Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $686,687,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2011 | 3928134000 | 2.12B | 53.97% |
|---|---|---|---|
| 2012 | 3700794000 | 1.95B | 52.91% |
| 2013 | 3116233000 | 1.69B | 54.26% |
| 2014 | 3245033000 | 1.72B | 53.24% |
| 2015 | 3185419000 | 1.79B | 56.33% |
| 2016 | 2862321000 | 1.66B | 58.21% |
| 2017 | 1613336000 | 859.97M | 53.3% |
| 2018 | 1471024000 | 617.18M | 41.96% |
| 2019 | 1512972000 | 700.45M | 46.3% |
| 2020 | 1532104000 | 686.68M | 44.82% |
CKH Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 65.70M | 77.22M | 144.22M | 239.24M | 399.64M | 530.00M | 434.18M | 527.43M | 259.70M | 467.60M |
Short term investments | 7.59M | 7.93M | 30.31M | 42.76M | 116.27M | 138.2M | 58.00M | 24.29M | 21.66M | 66.89M |
Net receivables | 318.36M | 232.90M | 210.70M | 144.33M | 219.16M | 186.29M | 292.98M | 263.94M | 332.19M | 389.15M |
Inventory | 2.93M | 5.25M | 4.53M | 4.37M | 16.77M | 24.76M | 22.78M | 27.61M | 52.43M | 72.66M |
Other current assets | 9.73M | 8.19M | 8.37M | 9.57M | 10.94M | 8.62M | 25.44M | 18.99M | 52.61M | 44.23M |
Total current assets | 404.33M | 331.50M | 398.14M | 440.29M | 762.80M | 887.89M | 833.40M | 862.28M | 718.62M | 1.04B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 911.28M | 962.89M | 846.51M | 877.92M | 1.55B | 1.58B | 1.50B | 1.47B | 2.37B | 2.18B |
Goodwill | 32.67M | 32.70M | 32.70M | 32.76M | 32.75M | 52.34M | 62.75M | 17.98M | 18.33M | 65.06M |
Intangible assets | 20.12M | 20.99M | 24.55M | 28.10M | 20.07M | 26.39M | 32.72M | 12.42M | 15.30M | 21.82M |
Long term investments | 155.39M | 157.10M | 156.88M | 173.44M | 313.77M | 331.10M | 484.15M | 440.85M | 307.23M | 250M |
Other non-current assets | 8.28M | 7.76M | 12.22M | 60.80M | 177.24M | 304.06M | 329.31M | 306.35M | 268.62M | 364.62M |
Total non-current assets | 1.12B | 1.18B | 1.07B | 1.17B | 2.09B | 2.29B | 2.41B | 2.25B | 2.98B | 2.88B |
Total assets | 1.53B | 1.51B | 1.47B | 1.61B | 2.86B | 3.18B | 3.24B | 3.11B | 3.70B | 3.92B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 6.95M | 6.95M | 6.79M | 6.59M | 15.54M | 10.02M |
Short term debt | 12.83M | 58.85M | 8.49M | 77.84M | 183.60M | 35.53M | 48.49M | 45.32M | 24.70M | 41.09M |
Total current liabilities | 182.35M | 209.96M | 123.76M | 179.18M | 369.94M | 200.16M | 271.95M | 254.41M | 265.64M | 401.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 264.20M | 255.61M | 346.12M | 501.50M | 848.77M | 1.03B | 834.38M | 834.11M | 932.25M | 995.45M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575.30M |
Other non-current liabilities | 110.74M | 108.29M | 0 | 0 | 19.43M | 5.61M | 0 | 0 | 2.46M | 147.79M |
Total non-current liabilities | 504.33M | 490.49M | 493.41M | 680.79M | 1.29B | 1.59B | 1.45B | 1.43B | 1.69B | 1.71B |
Total liabilities | 686.68M | 700.45M | 617.18M | 859.97M | 1.66B | 1.79B | 1.72B | 1.69B | 1.95B | 2.12B |
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