SEACOR Marine 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 Marine Holdings's balance sheet done over the years? Its assets were worth $780,336,000 last year, which is less than in the previous period. 52% of SEACOR Marine Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $406,112,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 1167537000 | 457.67M | 39.2% |
|---|---|---|---|
| 2015 | 1219956000 | 530.10M | 43.45% |
| 2016 | 1015119000 | 464.96M | 45.8% |
| 2017 | 1008504000 | 485.33M | 48.12% |
| 2018 | 1102935000 | 548M | 49.69% |
| 2019 | 1009193000 | 530.26M | 52.54% |
| 2020 | 1017663000 | 615.82M | 60.51% |
| 2021 | 912502000 | 465.96M | 51.06% |
| 2022 | 815630000 | 436.48M | 53.51% |
| 2023 | 780336000 | 406.11M | 52.04% |
SMHI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 67.45M | 39.96M | 37.61M | 32.66M | 83.94M | 95.19M | 110.23M | 117.30M | 150.24M | 104.76M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 419K | 40.13M | 29.50M | 728K |
Net receivables | 75.76M | 77.60M | 62.9M | 88.63M | 67.65M | 76.20M | 57.95M | 85.24M | 78.31M | 95.91M |
Inventory | 1.60M | 2.12M | 928K | 576K | 1.22M | 3.44M | 3.75M | 3.05M | 4M | 5.57M |
Other current assets | 19.86M | 3.05M | 3.73M | 3.23M | 2.61M | 2.53M | 5.34M | 3.34M | 19.35M | 26.84M |
Total current assets | 164.68M | 132.57M | 108.77M | 178.69M | 158.54M | 179.03M | 177.29M | 250.56M | 264.66M | 233.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 609.37M | 678.03M | 730.22M | 760.92M | 709.67M | 770.37M | 689.83M | 541.94M | 792.17M | 648.91M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.36M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.04M | 1.91M |
Long term investments | 4.12M | 3.02M | 71.72M | 75.30M | 124.68M | 121.77M | 92.16M | 138.31M | 130.00M | 115.56M |
Other non-current assets | 2.15M | 1.99M | 1.77M | 2.73M | 16.29M | 31.75M | 49.21M | 84.30M | 20.25M | 153.94M |
Total non-current assets | 615.65M | 683.05M | 803.72M | 838.96M | 850.64M | 923.90M | 831.21M | 764.55M | 955.29M | 933.71M |
Total assets | 780.33M | 815.63M | 912.50M | 1.01B | 1.00B | 1.10B | 1.00B | 1.01B | 1.21B | 1.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 687K | 2.33M | 1.60M | 4.45M | 5.32M | 1.32M | 10.10M | 6.95M | 6.95M | 0 |
Short term debt | 29.99M | 64.33M | 33.62M | 39.44M | 32.90M | 16.81M | 22.85M | 20.4M | 31.49M | 32.90M |
Total current liabilities | 77.08M | 121.42M | 84.66M | 131.80M | 94.81M | 83.61M | 99.21M | 81.01M | 108M | 124.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 291.07M | 271.63M | 337.72M | 444.96M | 390.07M | 387.85M | 292.04M | 217.80M | 181.34M | 34.81M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.22M | 0 | 0 | 2K | 5.20M | 5.27M | 94.07M | 0 | 53.58M | 298.16M |
Total non-current liabilities | 329.02M | 315.05M | 381.29M | 484.02M | 435.45M | 464.38M | 386.12M | 383.94M | 422.10M | 332.97M |
Total liabilities | 406.11M | 436.48M | 465.96M | 615.82M | 530.26M | 548M | 485.33M | 464.96M | 530.10M | 457.67M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |