Financial Statements for Seacor Holdings, Inc.

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Seacor Holdings, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	267.06	126.83	462.06	494.42	297.85
Other Revenue, Total	-	-	-	-	-
Total Revenue	267.06	126.83	462.06	494.42	297.85
Cost of Revenue, Total	200.91	16.38	340.95	403.21	208.42
Gross Profit	66.15	110.45	121.11	91.21	89.43
Selling/General/Admin. Expenses, Total	35.65	59.77	50.46	45.12	34.99
Research & Development	-	-	-	-	-
Depreciation/Amortization	33.55	45.87	45.28	43.69	29.70
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-2.02	-7.96	-9.68	-4.42	-3.62
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	268.09	114.06	427.01	487.60	269.50
Operating Income	-1.03	12.78	35.04	6.83	28.35
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	-0.31	7.10	0.44	-0.08
Income Before Tax	-12.82	6.36	27.86	16.59	22.99
Income After Tax	-10.17	2.04	16.58	10.61	13.53
Minority Interest	0.37	0.09	0.60	-0.05	0.12
Equity In Affiliates	-0.87	-12.51	-1.08	1.05	7.66
Net Income Before Extra. Items	-10.66	-10.37	16.10	11.61	21.30
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-10.87	-2.62	16.10	11.25	36.49
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-10.66	-10.37	16.10	11.61	21.30
Income Available to Common Incl. Extra Items	-10.87	-2.62	16.10	11.25	36.49
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	0.00
Diluted Weighted Average Shares	19.74	20.17	20.74	20.87	20.89
Diluted EPS Excluding Extraordinary Items	-0.54	-0.51	0.78	0.56	1.02
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.61	-0.77	0.50	0.42	0.92

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,581.20	1,290.62	1,408.86	1,711.34
Other Revenue, Total	-	-	-	-
Total Revenue	1,581.20	1,290.62	1,408.86	1,711.34
Cost of Revenue, Total	1,144.65	908.25	867.16	1,185.10
Gross Profit	436.55	382.37	541.69	526.24
Selling/General/Admin. Expenses, Total	201.53	163.65	166.46	162.00
Research & Development	-	-	-	-
Depreciation/Amortization	174.17	149.49	157.12	160.09
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-27.44	-33.91	-43.28	-22.09
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,492.90	1,187.47	1,147.47	1,485.10
Operating Income	88.30	103.15	261.39	226.24
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	7.18	1.03	3.71	0.24
Income Before Tax	77.14	38.44	228.58	215.01
Income After Tax	44.97	23.82	143.69	132.52
Minority Interest	0.76	-1.09	-1.26	-1.29
Equity In Affiliates	-11.29	9.99	12.50	12.58
Net Income Before Extra. Items	34.43	32.72	154.92	143.81
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	61.22	41.06	244.72	143.81
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	34.43	32.72	154.92	143.81
Income Available to Common Incl. Extra Items	61.22	41.06	244.72	143.81
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	9.87
Diluted Weighted Average Shares	20.78	21.47	21.76	23.39
Diluted EPS Excluding Extraordinary Items	1.66	1.52	7.12	6.57
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.92	0.55	6.42	6.05

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	312.98	248.20	207.54	301.03	281.98
Short Term Investments	22.57	21.67	22.13	32.82	68.59
Cash and Short Term Investments	335.55	269.87	229.68	333.85	350.56
Accounts Receivable - Trade, Net	172.89	224.94	312.99	278.92	299.48
Receivables - Other	-	-	-	-	-
Total Receivables, Net	214.03	270.28	382.12	345.60	341.18
Total Inventory	31.97	25.79	77.86	72.93	94.33
Prepaid Expenses	8.83	12.72	16.20	13.97	11.38
Other Current Assets, Total	31.04	139.97	205.93	33.02	41.10
Total Current Assets	621.42	718.62	911.79	799.37	838.56
Property/Plant/Equipment, Total - Gross	2,300.27	2,348.68	3,379.83	3,304.52	3,314.76
Accumulated Depreciation, Total	-785.76	-763.80	-976.61	-934.09	-905.36
Goodwill, Net	17.98	17.98	57.05	57.05	57.05
Intangibles, Net	15.75	15.30	19.93	21.12	22.13
Long Term Investments	299.78	272.54	266.59	323.87	220.77
Other Long Term Assets, Total	246.05	1,091.48	258.65	273.97	359.04
Total Assets	2,715.49	3,700.79	3,917.24	3,845.82	3,906.95
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	18.15	24.82	200.77	29.27	24.37
Other Current liabilities, Total	109.60	132.93	142.95	160.18	177.21
Total Current Liabilities	196.75	265.64	496.66	320.58	343.99
Long Term Debt	655.38	655.31	813.32	940.91	976.87
Capital Lease Obligations	0.04	0.06	0.09	0.12	2.85
Total Long Term Debt	655.42	655.37	813.41	941.03	979.72
Total Debt	673.57	680.19	1,014.18	970.29	1,004.09
Deferred Income Tax	422.72	426.03	602.20	582.78	576.20
Minority Interest	26.14	29.02	29.99	30.10	31.51
Other Liabilities, Total	119.17	611.08	121.49	132.25	135.69
Total Liabilities	1,420.20	1,987.14	2,063.75	2,006.73	2,067.10
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.37	0.37	0.37	0.37	0.37
Additional Paid-In Capital	1,340.88	1,330.32	1,277.75	1,271.62	1,265.71
Retained Earnings (Accumulated Deficit)	1,047.43	1,473.51	1,576.52	1,560.42	1,549.17
Treasury Stock - Common	-1,089.06	-1,088.56	-997.54	-987.49	-970.02
Other Equity, Total	-4.32	-1.99	-3.60	-5.83	-5.37
Total Equity	1,295.29	1,713.65	1,853.49	1,839.08	1,839.85
Total Liabilities & Shareholders' Equity	2,715.49	3,700.79	3,917.24	3,845.82	3,906.95
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	20.11	19.89	20.85	20.95	21.11

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	259.71	460.60	370.03	465.90
Short Term Investments	21.67	66.90	147.41	68.14
Cash and Short Term Investments	281.38	527.50	517.44	534.04
Accounts Receivable - Trade, Net	282.42	274.12	450.91	301.14
Receivables - Other	-	-	-	-
Total Receivables, Net	332.20	324.91	523.36	379.83
Total Inventory	52.44	37.46	67.50	76.95
Prepaid Expenses	14.52	9.09	18.41	15.72
Other Current Assets, Total	38.09	141.59	18.09	37.37
Total Current Assets	718.62	1,040.55	1,144.80	1,043.92
Property/Plant/Equipment, Total - Gross	3,378.95	3,018.01	2,803.75	2,833.01
Accumulated Depreciation, Total	-1,006.27	-867.91	-835.03	-754.26
Goodwill, Net	18.33	57.05	61.78	54.57
Intangibles, Net	15.30	21.53	21.17	23.55
Long Term Investments	307.23	249.75	182.39	186.81
Other Long Term Assets, Total	268.62	409.14	381.53	336.01
Total Assets	3,700.79	3,928.13	3,760.39	3,723.62
Accounts Payable	-	-	-	-
Accrued Expenses	38.52	49.50	53.93	46.09
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	27.61	43.46	15.65	37.40
Other Current liabilities, Total	75.22	154.82	143.15	96.20
Total Current Liabilities	265.64	401.53	535.51	315.11
Long Term Debt	932.26	995.45	697.43	748.70
Capital Lease Obligations	0.06	3.07	5.49	6.62
Total Long Term Debt	932.32	998.52	702.92	755.33
Total Debt	959.92	1,041.98	718.57	792.73
Deferred Income Tax	629.55	567.09	567.88	575.44
Minority Interest	29.02	18.46	10.13	8.63
Other Liabilities, Total	130.61	152.94	156.71	111.85
Total Liabilities	1,987.14	2,138.53	1,973.15	1,766.36
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.37	0.36	0.36	0.36
Additional Paid-In Capital	1,330.32	1,256.21	1,225.30	1,182.02
Retained Earnings (Accumulated Deficit)	1,473.51	1,512.68	1,471.62	1,546.58
Treasury Stock - Common	-1,088.56	-971.69	-903.00	-768.44
Other Equity, Total	-1.99	-7.96	-7.04	-3.26
Total Equity	1,713.65	1,789.61	1,787.24	1,957.26
Total Liabilities & Shareholders' Equity	3,700.79	3,928.13	3,760.39	3,723.62
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	19.89	20.93	21.40	22.61

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	56.79	33.67	-	-	67.08
Depreciation/Depletion	-	174.17	-	-	-
Amortization	-	-	-	-	-
Deferred Taxes	-	35.11	-	-	-
Non-Cash Items	24.44	40.11	-12.02	-11.72	21.21
Changes in Working Capital	-	-79.91	139.07	84.14	-
Cash from Operating Activities	81.23	203.16	127.06	72.41	88.29
Capital Expenditures	-33.85	-352.34	-256.97	-186.54	-65.33
Other Investing Cash Flow Items, Total	39.76	206.04	-75.61	36.74	-119.52
Cash from Investing Activities	5.90	-146.29	-332.58	-149.80	-184.86
Financing Cash Flow Items	-11.64	57.11	6.50	-1.72	42.23
Total Cash Dividends Paid	-	-100.39	-	-	-
Issuance (Retirement) of Stock, Net	-	-119.55	-28.73	-10.77	-
Issuance (Retirement) of Debt, Net	-8.18	-97.62	-29.50	-72.77	-77.56
Cash from Financing Activities	-19.83	-260.45	-51.72	-85.26	-35.33
Foreign Exchange Effects	-2.54	2.69	2.60	1.48	1.35
Net Change in Cash	64.77	-200.90	-254.65	-161.16	-130.54
Cash Interest Paid, Supplemental	-	46.46	40.98	23.53	-
Cash Taxes Paid, Supplemental	-	13.06	20.75	18.57	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	33.67	33.81	156.18	145.10
Depreciation/Depletion	174.17	149.49	157.12	160.09
Amortization	-	-	-	-
Deferred Taxes	35.11	-8.92	-11.91	63.01
Non-Cash Items	40.11	105.72	16.78	26.38
Changes in Working Capital	-79.91	-68.79	77.10	-96.96
Cash from Operating Activities	203.16	211.31	395.28	297.62
Capital Expenditures	-352.34	-324.19	-243.40	-180.02
Other Investing Cash Flow Items, Total	206.04	-7.76	262.63	78.32
Cash from Investing Activities	-146.29	-331.96	19.23	-101.70
Financing Cash Flow Items	57.11	9.82	26.07	0.24
Total Cash Dividends Paid	-100.39	0.00	-319.68	0.00
Issuance (Retirement) of Stock, Net	-119.55	-71.29	-137.07	-45.85
Issuance (Retirement) of Debt, Net	-97.62	282.45	-75.83	39.28
Cash from Financing Activities	-260.45	220.98	-506.51	-6.33
Foreign Exchange Effects	2.69	2.01	-8.08	0.87
Net Change in Cash	-200.90	102.34	-100.09	190.46
Cash Interest Paid, Supplemental	46.46	39.56	43.45	52.16
Cash Taxes Paid, Supplemental	13.06	5.90	125.60	40.00