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10-Q Filing

SEACOR HOLDINGS INC /NEW/ CIK: 859598 Q3 2014
Filing Information
Form Type 10-Q
Accession Number 0000859598-14-000152
Period End Date 20140930
Filing Date 20141027
Fiscal Year 2014
Fiscal Period Q3
XBRL Instance ckh-20140930.xml
Balance Sheet 97 line items
Line Item Tag Value Unit Period
Trade receivables, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.05M USD Point-in-time
Trade receivables, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.16M USD Point-in-time
Common Stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 60.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $449.63M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 60.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $332.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $248.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $527.43M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $12.18M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 37.46M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $13.66M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 37.22M shares Point-in-time
Treasury stock, shares held in treasury TreasuryStockShares 16.84M shares Point-in-time
Treasury stock, shares held in treasury TreasuryStockShares 18.42M shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $24.29M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $43.29M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Trade, net of allowance for doubtful accounts AccountsReceivableNetCurrent $215.19M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Trade, net of allowance for doubtful accounts AccountsReceivableNetCurrent $215.77M USD Point-in-time
Other Receivables OtherReceivablesNetCurrent $48.18M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Other Receivables OtherReceivablesNetCurrent $57.62M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories InventoryNet $20.90M USD Point-in-time
Inventories InventoryNet $27.61M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $116.00K USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $116.00K USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $6.70M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $11.43M USD Point-in-time
Total current assets AssetsCurrent $811.83M USD Point-in-time
Total current assets AssetsCurrent $862.28M USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentGross $2.20B USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentGross $2.17B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $889.99M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $866.33M USD Point-in-time
Property, Plant and Equipment, Other, Net in Service PropertyPlantAndEquipmentOtherNet $1.28B USD Point-in-time
Property, Plant and Equipment, Other, Net in Service PropertyPlantAndEquipmentOtherNet $1.33B USD Point-in-time
Construction in progress ConstructionInProgressGross $143.48M USD Point-in-time
Construction in progress ConstructionInProgressGross $284.36M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $1.56B USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $1.48B USD Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $444.83M USD Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $440.85M USD Point-in-time
Construction Reserve Funds & Title XI Reserve Funds OtherRestrictedAssetsNoncurrent $321.28M USD Point-in-time
Construction Reserve Funds & Title XI Reserve Funds OtherRestrictedAssetsNoncurrent $261.74M USD Point-in-time
Goodwill Goodwill $62.90M USD Point-in-time
Goodwill Goodwill $17.98M USD Point-in-time
Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $34.31M USD Point-in-time
Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $12.42M USD Point-in-time
Other Assets OtherAssetsNoncurrent $44.62M USD Point-in-time
Other Assets OtherAssetsNoncurrent $55.05M USD Point-in-time
Total assets Assets $2.85B USD Point-in-time
Total assets Assets $3.29B USD Point-in-time
Total assets Assets $3.12B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $45.32M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $50.78M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $85.48M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $90.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $123.62M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $140.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $281.49M USD Point-in-time
Total current liabilities LiabilitiesCurrent $254.42M USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $834.12M USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $831.16M USD Point-in-time
Deferred Income Taxes DeferredTaxLiabilitiesNoncurrent $457.83M USD Point-in-time
Deferred Income Taxes DeferredTaxLiabilitiesNoncurrent $459.04M USD Point-in-time
Deferred Gains and Other Liabilities DeferredRevenueAndCreditsNoncurrent $185.95M USD Point-in-time
Deferred Gains and Other Liabilities DeferredRevenueAndCreditsNoncurrent $144.44M USD Point-in-time
Total liabilities Liabilities $1.69B USD Point-in-time
Total liabilities Liabilities $1.76B USD Point-in-time
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued nor outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued nor outstanding PreferredStockValue - USD Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 37,458,240 and 37,219,201 shares issued in 2014 and 2013, respectively CommonStockValue $375.00K USD Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 37,458,240 and 37,219,201 shares issued in 2014 and 2013, respectively CommonStockValue $372.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.49B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.39B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.16B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.10B USD Point-in-time
Shares held in Treasury of 17,,314,425 and 16,837,113 in 2014 and 2013, respectively, at cost TreasuryStockValue $1.21B USD Point-in-time
Shares held in Treasury of 17,,314,425 and 16,837,113 in 2014 and 2013, respectively, at cost TreasuryStockValue $1.09B USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.89M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.19M USD Point-in-time
Stockholders' equity attributable to parent, total StockholdersEquity $1.43B USD Point-in-time
Stockholders' equity attributable to parent, total StockholdersEquity $1.40B USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $24.58M USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $107.56M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.53B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Liabilities and stockholders' equity, total LiabilitiesAndStockholdersEquity $3.29B USD Point-in-time
Liabilities and stockholders' equity, total LiabilitiesAndStockholdersEquity $3.12B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Operating Revenues Revenues $977.18M USD 3 Qtrs
Operating Revenues Revenues $338.94M USD 1 Quarter
Operating Revenues Revenues $336.78M USD 1 Quarter
Operating Revenues Revenues $919.41M USD 3 Qtrs
Operating OperatingCostsAndExpenses $237.68M USD 1 Quarter
Operating OperatingCostsAndExpenses $680.57M USD 3 Qtrs
Operating OperatingCostsAndExpenses $239.54M USD 1 Quarter
Operating OperatingCostsAndExpenses $688.56M USD 3 Qtrs
Administrative and general GeneralAndAdministrativeExpense $31.46M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $101.83M USD 3 Qtrs
Administrative and general GeneralAndAdministrativeExpense $119.42M USD 3 Qtrs
Administrative and general GeneralAndAdministrativeExpense $46.66M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $33.60M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $100.22M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $100.83M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $33.50M USD 1 Quarter
Total costs and expenses CostsAndExpenses $304.51M USD 1 Quarter
Total costs and expenses CostsAndExpenses $317.94M USD 1 Quarter
Total costs and expenses CostsAndExpenses $883.23M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $908.19M USD 3 Qtrs
Gain (Loss) on Sale of Assets and Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $29.87M USD 1 Quarter
Gain (Loss) on Sale of Assets and Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $19.23M USD 1 Quarter
Gain (Loss) on Sale of Assets and Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $38.84M USD 3 Qtrs
Gain (Loss) on Sale of Assets and Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $33.55M USD 3 Qtrs
Operating Income (Loss) OperatingIncomeLoss $107.83M USD 3 Qtrs
Operating Income (Loss) OperatingIncomeLoss $51.51M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $69.73M USD 3 Qtrs
Operating Income (Loss) OperatingIncomeLoss $50.87M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.46M USD 1 Quarter
Interest income InvestmentIncomeInterest $14.54M USD 3 Qtrs
Interest income InvestmentIncomeInterest $4.28M USD 1 Quarter
Interest income InvestmentIncomeInterest $10.66M USD 3 Qtrs
Interest expense InterestExpense $11.12M USD 1 Quarter
Interest expense InterestExpense $10.52M USD 1 Quarter
Interest expense InterestExpense $31.28M USD 3 Qtrs
Interest expense InterestExpense $32.98M USD 3 Qtrs
Marketable security gains, net MarketableSecuritiesGainLoss $9.40M USD 3 Qtrs
Marketable security gains, net MarketableSecuritiesGainLoss $15.49M USD 3 Qtrs
Marketable security gains, net MarketableSecuritiesGainLoss $9.69M USD 1 Quarter
Marketable security gains, net MarketableSecuritiesGainLoss $-1.15M USD 1 Quarter
Derivative losses, net GainLossOnDerivativeInstrumentsNetPretax $-3.23M USD 3 Qtrs
Derivative losses, net GainLossOnDerivativeInstrumentsNetPretax $-2.68M USD 3 Qtrs
Derivative losses, net GainLossOnDerivativeInstrumentsNetPretax $-2.54M USD 1 Quarter
Derivative losses, net GainLossOnDerivativeInstrumentsNetPretax $-303.00K USD 1 Quarter
Foreign currency losses, net ForeignCurrencyTransactionGainLossBeforeTax $-1.54M USD 3 Qtrs
Foreign currency losses, net ForeignCurrencyTransactionGainLossBeforeTax $-3.06M USD 1 Quarter
Foreign currency losses, net ForeignCurrencyTransactionGainLossBeforeTax $-2.70M USD 3 Qtrs
Foreign currency losses, net ForeignCurrencyTransactionGainLossBeforeTax $2.23M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $111.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $675.00K USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $477.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $6.67M USD 3 Qtrs
Total Other Nonoperating Income (Expense) NonoperatingIncomeExpense $-16.47M USD 3 Qtrs
Total Other Nonoperating Income (Expense) NonoperatingIncomeExpense $-505.00K USD 3 Qtrs
Total Other Nonoperating Income (Expense) NonoperatingIncomeExpense $-2.45M USD 1 Quarter
Total Other Nonoperating Income (Expense) NonoperatingIncomeExpense $-4.99M USD 1 Quarter
Income from Continuing Operations Before Income Tax Expense and Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $53.26M USD 3 Qtrs
Income from Continuing Operations Before Income Tax Expense and Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $48.42M USD 1 Quarter
Income from Continuing Operations Before Income Tax Expense and Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $46.52M USD 1 Quarter
Income from Continuing Operations Before Income Tax Expense and Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $107.32M USD 3 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $15.61M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $21.31M USD 3 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $15.98M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $34.98M USD 3 Qtrs
Income from Continuing Operations Before Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $72.34M USD 3 Qtrs
Income from Continuing Operations Before Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.96M USD 3 Qtrs
Income from Continuing Operations Before Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.81M USD 1 Quarter
Income from Continuing Operations Before Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $30.54M USD 1 Quarter
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax IncomeLossFromEquityMethodInvestments $2.68M USD 3 Qtrs
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax IncomeLossFromEquityMethodInvestments $972.00K USD 1 Quarter
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax IncomeLossFromEquityMethodInvestments $7.07M USD 3 Qtrs
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax IncomeLossFromEquityMethodInvestments $230.00K USD 1 Quarter
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $75.02M USD 3 Qtrs
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $33.78M USD 1 Quarter
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $30.77M USD 1 Quarter
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $39.03M USD 3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-10.32M USD 3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Net Income (Loss) ProfitLoss $33.78M USD 1 Quarter
Net Income (Loss) ProfitLoss $28.70M USD 3 Qtrs
Net Income (Loss) ProfitLoss $30.77M USD 1 Quarter
Net Income (Loss) ProfitLoss $75.02M USD 3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $14.98M USD 3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $478.00K USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $6.32M USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $130.00K USD 3 Qtrs
Net Income (Loss) attributable to SEACOR Holdings Inc. NetIncomeLoss $30.29M USD 1 Quarter
Net Income (Loss) attributable to SEACOR Holdings Inc. NetIncomeLoss $27.46M USD 1 Quarter
Net Income (Loss) attributable to SEACOR Holdings Inc. NetIncomeLoss $28.57M USD 3 Qtrs
Net Income (Loss) attributable to SEACOR Holdings Inc. NetIncomeLoss $60.04M USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperations $30.29M USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperations $38.80M USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperations $60.04M USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperations $27.46M USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 3 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-10.22M USD 3 Qtrs
Net Income (Loss) attributable to SEACOR Holdings Inc. NetIncomeLoss $30.29M USD 1 Quarter
Net Income (Loss) attributable to SEACOR Holdings Inc. NetIncomeLoss $27.46M USD 1 Quarter
Net Income (Loss) attributable to SEACOR Holdings Inc. NetIncomeLoss $28.57M USD 3 Qtrs
Net Income (Loss) attributable to SEACOR Holdings Inc. NetIncomeLoss $60.04M USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.52 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.43 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.96 USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $3.04 USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.52 USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $3.04 USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $1.52 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $1.43 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $1.44 USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $2.85 USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.36 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.92 USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.28 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.51 USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 3 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $1.28 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $1.36 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $2.85 USD 3 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $1.41 USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 19.20M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 19.96M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 19.76M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 19.84M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 24.37M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 20.20M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 24.60M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.63M shares 1 Quarter
Cash Flow Statement 64 line items
Line Item Tag Value Unit Period
Net Cash Provided by Operating Activities of Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $134.70M USD 3 Qtrs
Net Cash Provided by Operating Activities of Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $165.71M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $311.09M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $146.48M USD 3 Qtrs
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $205.74M USD 3 Qtrs
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $187.91M USD 3 Qtrs
Investments in and advances to 50% or less owned companies PaymentsToAcquireEquityMethodInvestments $58.34M USD 3 Qtrs
Investments in and advances to 50% or less owned companies PaymentsToAcquireEquityMethodInvestments $91.49M USD 3 Qtrs
Return of investments and advances from 50% or less owned companies EquityMethodInvestmentDividendsOrDistributions $31.55M USD 3 Qtrs
Return of investments and advances from 50% or less owned companies EquityMethodInvestmentDividendsOrDistributions $10.64M USD 3 Qtrs
Principal payments on third party leases and notes receivable, net PaymentsForProceedsFromLoansAndLeases $-2.60M USD 3 Qtrs
Principal payments on third party leases and notes receivable, net PaymentsForProceedsFromLoansAndLeases $8.17M USD 3 Qtrs
Net (increase) decrease in restricted cash IncreaseDecreaseInRestrictedCash $1.48M USD 3 Qtrs
Net (increase) decrease in restricted cash IncreaseDecreaseInRestrictedCash $-7.39M USD 3 Qtrs
Net (increase) decrease in construction reserve funds and title XI reserve funds PaymentsForProceedsFromOtherInvestingActivities $33.39M USD 3 Qtrs
Net (increase) decrease in construction reserve funds and title XI reserve funds PaymentsForProceedsFromOtherInvestingActivities $59.54M USD 3 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $35.00M USD 3 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $10.54M USD 3 Qtrs
Net cash used in investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-254.17M USD 3 Qtrs
Net cash used in investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-55.53M USD 3 Qtrs
Repayments of Debt and Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations $18.97M USD 3 Qtrs
Repayments of Debt and Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations $13.13M USD 3 Qtrs
Net borrowings (repayments) on inventory financing arrangements ProceedsFromRepaymentsOfOtherDebt $-3.12M USD 3 Qtrs
Net borrowings (repayments) on inventory financing arrangements ProceedsFromRepaymentsOfOtherDebt $4.18M USD 3 Qtrs
Proceeds from issuance of long term debt, net of offering costs ProceedsFromIssuanceOfLongTermDebt $11.46M USD 3 Qtrs
Proceeds from issuance of long term debt, net of offering costs ProceedsFromIssuanceOfLongTermDebt $10.00K USD 3 Qtrs
Common stock acquired for treasury PaymentsForRepurchaseOfCommonStock $127.15M USD 3 Qtrs
Common stock acquired for treasury PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Cash Received (Paid) For Share Settlements from Spinoff Transactions CashReceivedPaidForShareSettlementsFromSpinoffTransactions - USD 3 Qtrs
Cash Received (Paid) For Share Settlements from Spinoff Transactions CashReceivedPaidForShareSettlementsFromSpinoffTransactions $-357.00K USD 3 Qtrs
Proceeds and tax benefits from share award plans ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $17.20M USD 3 Qtrs
Proceeds and tax benefits from share award plans ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $7.40M USD 3 Qtrs
Issuance of noncontrolling interests ProceedsFromMinorityShareholders $145.35M USD 3 Qtrs
Issuance of noncontrolling interests ProceedsFromMinorityShareholders $40.00K USD 3 Qtrs
Purchase of subsidiary shares from noncontrolling interests PaymentsToAcquireAdditionalInterestInSubsidiaries $2.09M USD 3 Qtrs
Purchase of subsidiary shares from noncontrolling interests PaymentsToAcquireAdditionalInterestInSubsidiaries - USD 3 Qtrs
Cash received from (dividends paid to) noncontrolling interests, net ProceedsFromPaymentsToMinorityShareholders $-3.82M USD 3 Qtrs
Cash received from (dividends paid to) noncontrolling interests, net ProceedsFromPaymentsToMinorityShareholders $-1.06M USD 3 Qtrs
Net cash provided by (used in) financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $11.84M USD 3 Qtrs
Net cash provided by (used in) financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $4.12M USD 3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-1.18M USD 3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-643.00K USD 3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations NetCashProvidedByUsedInContinuingOperations $-77.80M USD 3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations NetCashProvidedByUsedInContinuingOperations $82.64M USD 3 Qtrs
Operating Activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 3 Qtrs
Operating Activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $24.30M USD 3 Qtrs
Investing Activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 3 Qtrs
Investing Activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-8.50M USD 3 Qtrs
Financing Activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-14.02M USD 3 Qtrs
Financing Activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 3 Qtrs
Effects of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations - USD 3 Qtrs
Effects of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations $143.00K USD 3 Qtrs
Net Increase in Cash and Cash Equivalents from Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations $1.92M USD 3 Qtrs
Net Increase in Cash and Cash Equivalents from Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations - USD 3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-77.80M USD 3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $84.56M USD 3 Qtrs
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsAtCarryingValue $449.63M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsAtCarryingValue $332.77M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsAtCarryingValue $248.20M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsAtCarryingValue $527.43M USD Point-in-time
Cash and Cash Equivalents, End of Period CashAndCashEquivalentsAtCarryingValue $449.63M USD Point-in-time
Cash and Cash Equivalents, End of Period CashAndCashEquivalentsAtCarryingValue $332.77M USD Point-in-time
Cash and Cash Equivalents, End of Period CashAndCashEquivalentsAtCarryingValue $248.20M USD Point-in-time
Cash and Cash Equivalents, End of Period CashAndCashEquivalentsAtCarryingValue $527.43M USD Point-in-time
Stockholders Equity 28 line items
Line Item Tag Value Unit Period
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.53B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.17M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.04M USD 3 Qtrs
Director stock awards StockIssuedDuringPeriodValueIssuedForServices $-153.00K USD 3 Qtrs
Restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross $223.00K USD 3 Qtrs
Purchases of treasury shares StockRepurchasedDuringPeriodValue $-127.15M USD 3 Qtrs
Amortization of share awards AmortizationOfESOPAward $11.68M USD 3 Qtrs
Cancellation of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 3 Qtrs
Purchase of subsidiary shares from noncontrolling interests MinorityInterestDecreaseFromRedemptions $-3.11M USD 3 Qtrs
Issuance of noncontrolling interest, net of issue costs NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $145.92M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $1.06M USD 3 Qtrs
Net Income attributable to SEACOR Holdings Inc. NetIncomeLoss $30.29M USD 1 Quarter
Net Income attributable to SEACOR Holdings Inc. NetIncomeLoss $27.46M USD 1 Quarter
Net Income attributable to SEACOR Holdings Inc. NetIncomeLoss $28.57M USD 3 Qtrs
Net Income attributable to SEACOR Holdings Inc. NetIncomeLoss $60.04M USD 3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $14.98M USD 3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $478.00K USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $6.32M USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $130.00K USD 3 Qtrs
Net income ProfitLoss $33.78M USD 1 Quarter
Net income ProfitLoss $28.70M USD 3 Qtrs
Net income ProfitLoss $30.77M USD 1 Quarter
Net income ProfitLoss $75.02M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-882.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.87M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-2.54M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $212.00K USD 3 Qtrs
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $33.78M USD 1 Quarter
Net income ProfitLoss $28.70M USD 3 Qtrs
Net income ProfitLoss $30.77M USD 1 Quarter
Net income ProfitLoss $75.02M USD 3 Qtrs
Foreign Currency translation gain (losses) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-488.00K USD 3 Qtrs
Foreign Currency translation gain (losses) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-1.73M USD 3 Qtrs
Foreign Currency translation gain (losses) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $4.05M USD 1 Quarter
Foreign Currency translation gain (losses) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-3.97M USD 1 Quarter
Reclassification of foreign currency translation gains to foreign currency gains (losses), net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 1 Quarter
Reclassification of foreign currency translation gains to foreign currency gains (losses), net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 1 Quarter
Reclassification of foreign currency translation gains to foreign currency gains (losses), net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 3 Qtrs
Reclassification of foreign currency translation gains to foreign currency gains (losses), net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $11.00K USD 3 Qtrs
Derivative gains on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $148.00K USD 3 Qtrs
Derivative gains on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $572.00K USD 3 Qtrs
Derivative gains on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $171.00K USD 1 Quarter
Derivative gains on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $192.00K USD 1 Quarter
Reclassification of derivative (gains) losses on cash flow hedges to equity in earnings of 50% or less owned companies OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-120.00K USD 1 Quarter
Reclassification of derivative (gains) losses on cash flow hedges to equity in earnings of 50% or less owned companies OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $65.00K USD 1 Quarter
Reclassification of derivative (gains) losses on cash flow hedges to equity in earnings of 50% or less owned companies OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-335.00K USD 3 Qtrs
Reclassification of derivative (gains) losses on cash flow hedges to equity in earnings of 50% or less owned companies OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-253.00K USD 3 Qtrs
Other Comprehensive Income (Loss), before Tax OtherComprehensiveIncomeLossBeforeTax $-3.68M USD 1 Quarter
Other Comprehensive Income (Loss), before Tax OtherComprehensiveIncomeLossBeforeTax $4.18M USD 1 Quarter
Other Comprehensive Income (Loss), before Tax OtherComprehensiveIncomeLossBeforeTax $337.00K USD 3 Qtrs
Other Comprehensive Income (Loss), before Tax OtherComprehensiveIncomeLossBeforeTax $-1.26M USD 3 Qtrs
Income tax (expense) benefit OtherComprehensiveIncomeLossTax $-376.00K USD 3 Qtrs
Income tax (expense) benefit OtherComprehensiveIncomeLossTax $125.00K USD 3 Qtrs
Income tax (expense) benefit OtherComprehensiveIncomeLossTax $-1.14M USD 1 Quarter
Income tax (expense) benefit OtherComprehensiveIncomeLossTax $1.31M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-882.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $2.87M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-2.54M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $212.00K USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $31.24M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $28.92M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $33.63M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $74.14M USD 3 Qtrs
Comprehensive Income attributable to Noncontrolling Interests in subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.89M USD 1 Quarter
Comprehensive Income attributable to Noncontrolling Interests in subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.80M USD 3 Qtrs
Comprehensive Income attributable to Noncontrolling Interests in subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $110.00K USD 3 Qtrs
Comprehensive Income attributable to Noncontrolling Interests in subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $910.00K USD 1 Quarter
Comprehensive Income attributable to SEACOR Holdings Inc. ComprehensiveIncomeNetOfTax $28.81M USD 3 Qtrs
Comprehensive Income attributable to SEACOR Holdings Inc. ComprehensiveIncomeNetOfTax $25.35M USD 1 Quarter
Comprehensive Income attributable to SEACOR Holdings Inc. ComprehensiveIncomeNetOfTax $32.73M USD 1 Quarter
Comprehensive Income attributable to SEACOR Holdings Inc. ComprehensiveIncomeNetOfTax $59.34M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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