SEACOR HOLDINGS INC /NEW/ company info

CIK 859598
IRS Number 133542736
State of incorporation DE
Business address 2200 ELLER DRIVE
PO BOX 13038
FORT LAUDERDALE
FL
33316
Mail address 2200 ELLER DRIVE
PO BOX 13038
FORT LAUDERDALE
FL
33316

Short summary

SEACOR HOLDINGS INC /NEW/ is a Florida company, with head office located at 2200 Eller Drive Fort Lauderdale, Florida 33316. The company achieved a record breaking net income in 2010 - 244.72 million USD. In 2018 the company owned a total of 1.62 billion USD worth of assets, including 395.16 million USD worth of current assets. 2011 was the year when the company amassed the most assets.

SEACOR HOLDINGS INC /NEW/ Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Operating Expenses 867.16908.251,144.65
Operating Income (Loss) 342.69231.83262.8567.1456.41100.04165.2421.13-9.7050.4886.00
Interest expense 59.8259.0443.9539.7648.5442.5943.6343.3039.8041.5331.68
Other Nonoperating Income (Expense) 0.320.243.721.037.150.593.446.77-18.720.2654.96
Income Tax Expense (Benefit) 110.5782.49140.6721.1932.1826.7555.20-11.36-36.73-67.198.42
Net income 218.54143.81244.7241.0661.2236.97100.13-68.78-215.9061.6458.15

SEACOR HOLDINGS INC /NEW/ Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 537.31415.63398.50366.81289.85394.78453.42433.83367.69223.15317.39141.15
Accounts Receivable, Net, Current 274.12188.13198.77181.73125.9959.77142.47174.28
Inventories 74.4383.1272.9322.9620.2119.7416.802.444.694.91
Deferred income taxes 3.355.4411.123.530.120
Property, Plant and Equipment, Gross 2,896.782,942.643,304.522,212.932,216.632,100.312,158.831,340.401,388.471,413.49
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 821.64900.98934.09806.67888.44954.93997.21467.93527.81577.14
Goodwill 54.6554.4557.0517.9818.0162.6952.3932.7532.7732.72
Intangible Assets, Net (Excluding Goodwill) 21.2017.4021.1214.5910.7530.7424.1218.9326.9023.66
Other Assets, Noncurrent 51.5285.1281.5549.0048.9657.4639.2917.749.077.39
Total assets 3,726.893,705.763,845.822,768.333,295.993,164.873,001.321,773.891,655.921,621.81
Current assets 1,095.73973.02799.37702.36783.54724.75829.54426.32555.19395.16
Total current liabilities 448466.30320.58220.73250.29222.43179.09214.02138.76161.40
Long-term Debt, Excluding Current Maturities 995.45674.44830.30889.321,014.63615.53530.91315.30
Long-term Debt 682.13690.77940.91655.31834.12834.38
Deferred income taxes 572.99561.48582.78421.62456.40420.53330.38161.1997.77
Total liabilities 1,805.701,870.301,976.631,431.901,712.231,704.301,688.121,095.66838.09727.01
Common Stock, Value, Issued 0.360.360.370.370.380.380.380.380.390.39
Retained Earnings (Accumulated Deficit) 1,614.261,491.821,560.421,056.581,127.851,176.521,044.28360.14462.43498.07
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.26-0.11-5.83-4.240.23-3.17-10.81-0.55-0.39-0.90

SEACOR HOLDINGS INC /NEW/ Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 218.54143.81244.7241.0661.2236.97100.13-68.78-215.9061.6458.15
Depreciation 155.10152.20102.10126.10130.20127.60122.9060.2072.1069.90
Amortization of Intangible Assets 4.805.634.354.262.202.402.904.68
Depreciation and amortization 160.09163.49106.87131.67134.52131.82125.9962.5775.0674.58
Deferred Income Tax Expense (Benefit) 36.0563.01-10.37-7.2435.1110.57-17.06-37.93-48.93-51.48-15.51
Net Cash Provided by (Used in) Operating Activities 291.62297.62399.42206.59
Payments to Acquire Property, Plant, and Equipment 428.48180.02250.63165.26239.35195.90360.64295.93252.81114.6050.27
Payments to Acquire Businesses, Net of Cash Acquired 7.164.095.6490.59148.0911.1335020.54-5.87-0.31
Net Cash Provided by (Used in) Investing Activities -246.42-101.7019.23-331.96
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 25.12-323.90-138.63-130.77-224.36-158.38-88.16115.8780.49
Proceeds from Issuance of Long-term Debt 111.25349.3038.6752.88414.05176.5926.92400.1294.3844.90
Payments for Repurchase of Common Stock 240.0745.85137.0771.29119.550197.3475.342.4012.300
Payments of Ordinary Dividends, Common Stock 0100.3900
Net Cash Provided by (Used in) Financing Activities -298.46-6.33-506.51220.98
Cash and Cash Equivalents, Period Increase (Decrease) -261.86190.46-95.8826.92-200.90279.23-93.2595.83-100.51-17.39