SEACOR Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
564
509
668
335
285
178
Total Accounts Receivable
264
293
186
144
144
211
Inventories
28
23
25
3
4
5
Other Current Assets
7
9
9
281
7
5
Total Current Assets
862
833
888
763
440
398
Net Property, Plant & Equipment
1,476
1,503
1,584
980
878
847
Total Investments and Advances
441
484
587
256
229
165
Long-Term Note Receivable
-
-
-
13
3
2
Intangible Assets
30
95
79
53
61
57
Other Assets
306
329
49
799
2
2
Total Assets
3,116
3,245
3,215
2,906
1,628
1,491
ST Debt & Current Portion LT Debt
45
48
36
163
78
Accounts Payable
85
104
72
60
44
Income Tax Payable
18
17
6
3
-
Other Current Liabilities
106
103
87
144
57
Total Current Liabilities
254
272
200
370
179
Long-Term Debt
834
834
1,040
631
502
Deferred Taxes
458
433
390
157
101
Other Liabilities
144
189
164
508
78
Total Liabilities
1,691
1,728
1,824
1,710
875
Common Equity (Total)
1,401
1,399
1,271
1,061
624
Total Shareholders' Equity
1,401
1,399
1,271
1,061
624
Total Equity
1,425
1,517
1,391
1,196
753
Liabilities & Shareholders' Equity
3,116
3,245
3,215
2,906
1,628
Accumulated Minority Interest
25
118
120
135
130
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