Services: Transportation

Seacor Holdings Inc (CKH: NYSE)

$85.46 0.07 | 0.08%
06/04/12 - 04:02 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 467.60M 370.03M 465.90M 275.44M
Receivables 389.16M 523.36M 379.83M 317.49M
Inventories 72.66M 67.50M 76.95M 66.28M
Other Current Assets 32.73M 31.06M 49.74M 31.29M
Total Current Assets 1.04B 1.14B 1.04B 749.48M
Property, Plant & Equipment, Gross 3.11B 2.80B 2.83B 2.74B
Accumulated Depreciation & Depletion 919.22M 835.03M 754.26M 601.81M
Property, Plant & Equipment, Net 2.19B 1.97B 2.08B 2.14B
Intangibles 86.89M 82.95M 78.12M 79.97M
Other Non-Current Assets 614.62M 563.92M 522.83M 493.23M
Total Non-Current Assets 2.89B 2.62B 2.68B 2.71B
Liabilities & Shareholder Equity
Total Assets 3.93B 3.76B 3.72B 3.46B
Accounts Payable 202.53M 322.78M 135.42M 102.80M
Short Term Debt 43.46M 15.65M 37.40M 34.58M
Other Current Liabilities 155.54M 197.08M 142.28M 139.42M
Total Current Liabilities 401.53M 535.51M 315.11M 276.80M
Long Term Debt 998.52M 702.92M 755.33M 928.96M
Deferred Income Taxes 575.30M 567.88M 575.44M 507.39M
Other Non-Current Liabilities 144.72M 156.71M 111.85M 121.80M
Minority Interest 1.09M 1.26M 1.29M -11.19M
Total Non-Current Liabilities 1.74B 1.44B 1.45B 1.57B
Total Liabilities 2.14B 1.97B 1.77B 1.85B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.79B 1.79B 1.96B 1.62B
Common Par 364.00K 361.00K 356.00K 324.00K
Additional Paid In Capital 1.26B 1.23B 1.18B 922.54M
Cumulative Translation Adjustment 0.00 0.00 -3.06M -5.04M
Retained Earnings 1.51B 1.47B 1.55B 1.42B
Treasury Stock -971.69M -903.00M -768.44M -724.36M
Other Equity Adjustments -7.96M -7.04M -204.00K 0.00
Total Capitalization 2.79B 2.49B 2.71B 2.54B
Total Equity 1.79B 1.79B 1.96B 1.62B
Total Liabilities & Stock Equity 3.93B 3.76B 3.72B 3.46B
Total Common Shares Outstanding 20.93M 21.40M 22.61M 20.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.51M 14.71M 12.94M 12.37M
Basic Weighted Shares Outstanding 21.12M 21.40M 19.95M 20.89M
Diluted Weighted Shares Outstanding 21.47M 21.76M 23.39M 24.70M
Number of Employees 6043 5311 4956 5316
Number of Part-Time Employees 0 0 0 0

Portfolios with CKH

View All

Latest CKH Headlines from TheStreet

More Financial News for CKH

Press Releases for CKH

See All Press Releases

Partner Headlines for CKH

Get started with stockpickr! Get recommendations from thousands of mutual funds, hedge funds, and others. Enter your favorite stocks now!
brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter