SEACOR Marine Holdings Inc.

NYSE:SMHI

6.95 (USD) • At close November 11, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 35.60142.8662.15984.13155.8440.7540.5739.96347.51422.60836.31537.61942.19445.44668.40932.66645.17954.69869.2283.94338.15558.77263.85595.195102.86486.23962.738110.234130.357150.958184.209117.309132.477-179.748150.242
Short Term Investments 00000000000000075.308000000001.5651.541.270.4190.1040.6880.78540.13922.894359.49629.506
Cash and Short Term Investments 35.60142.8662.15984.13155.8440.7540.5739.96347.51422.60836.31537.61942.19445.44668.40932.66645.17954.69869.2283.94338.15558.77263.85595.195102.86486.23962.738110.234130.357151.646184.994157.448155.371179.748179.748
Net Receivables 85.24977.95871.46575.7672.61577.76282.47277.60485.29862.79259.27562.964.19460.73174.77588.637103.43386.64876.06467.65965.78979.52776.97876.20791.90173.69762.70357.95763.06655.43259.74585.24862.326061.563
Inventory 3.1393.1172.5161.6091.7381.6532.2072.1232.0591.7231.2970.9280.4760.4250.5720.5760.5731.4091.5751.2281.4082.9954.1393.4433.6463.6663.9753.7563.7863.3763.4213.0583.16504
Other Current Assets 92.4246.1643.9253.1862.9573.1123.2333.0544.75.3913.7243.733.8514.5272.7493.233.5983.2182.6532.6123.1464.1234.5972.532.6924.093.6133.0263.3643.7193.0683.34922.444019.353
Total Current Assets 131.164130.099140.065164.686142.039126.073131.564132.576148.86795.81104.207108.778114.875116.984149.857178.696156.135149.325152.865158.546125.641147.657151.809179.032202.758169.643135.345177.29202.192215.997253.039250.565243.306179.748264.664
Non-Current Assets:
Property, Plant & Equipment, Net 574.37586.873599.565609.372632.336652.734666.309678.035690.338703.449719.507730.226707.087721.873742.335760.925808.955808.634681.645709.673758.795792.882809.308770.379793.201805.652820.717689.833706.087701.668638.364541.941628.6630653.557
Goodwill 00000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000001.049
Goodwill and Intangible Assets 0-30.083-33.873-0-33.078-34.038-39.12-21.933-39.823-33.743-37.153-26.579-43.463-46.169-31.7660-36.452-24.101-26.1130-36.921-37.063-41.8310-46.12-49.789-56.0240-106.389-117.332-121.0280001.049
Long Term Investments 2.0462.6413.1224.1253.8573.2533.5943.0241.90175.92376.8671.72777.42677.5397975.30888.93390.9125.01124.68118.222112.418119.52121.773120.34115.424112.21992.16989.984100.719114.767138.311133.1430130.142
Tax Assets 26.80230.08333.87316.59433.07834.03839.1221.93339.82333.74337.15326.57943.46346.16931.766036.45224.10126.113036.92137.06341.831046.1249.78956.0240106.389117.332121.0280000
Other Non-Current Assets -24.9381.9532.0942.1532.0952.1392.0791.9951.887-31.811-35.096-24.808-40.791-43.388-29.1422.734-33.3-20.858-19.09816.2940.927-13.324-10.11931.751-6.942-7.97-6.92749.212-54.721-43.461-31.37584.30281.815-179.748158.738
Total Non-Current Assets 578.28591.467604.781632.244638.288658.126671.982683.054694.126781.304798.424803.724787.185802.193823.959838.967901.04902.777813.67850.647914.865929.039960.54923.903952.719962.895982.033831.214847.739876.258842.784764.554843.621-179.748943.486
Total Assets 709.444721.566744.846796.93780.327784.199803.546815.63842.993877.114902.631912.502902.06919.177973.8161,017.6631,057.1751,052.102966.5351,009.1931,040.5061,076.6961,112.3491,102.9351,155.4771,132.5381,117.3781,008.5041,049.9311,092.2551,095.8231,015.1191,086.92701,208.15
Liabilities & Equity:
Current Liabilities:
Account Payables 22.74417.7923.45327.56232.46639.01244.25537.95436.24839.26232.58528.41923.57827.16321.42829.96729.54222.38232.02325.69126.50733.90927.26319.3720.4823.77425.55124.02423.48723.43626.39925.96927.029029
Short Term Debt 29.11629.49229.92329.99129.89666.36262.8564.33859.73335.6934.97133.62130.17631.33640.07339.44361.76763.55850.44332.90138.62837.20335.34416.81217.42622.85822.85822.85830.85881.59326.620.420.58031.735
Tax Payables 0000000000000000001.14303.2313.2162.651.9174.4544.3524.3394.290005.554000
Deferred Revenue 2.4722.582.0570.6871.4653.6431.4872.3330.8271.3690.9621.6062.3564.1224.5674.4523.1314.0043.7875.3273.3033.1713.6011.3279.75410.2279.4310.1040.6633.5191.8276.953000
Other Current Liabilities 3.5923.425-4.443-8.716-12.327-21.364-25.293-21.154-14.779-18.196-9.56-7.4-4.549-4.1223.72427.975-2.4953.776-6.9385.20713.2218.37114.58824.82129.54718.86217.62813.91830.72323.57819.656-3.82914.472018.265
Total Current Liabilities 80.66871.07774.44377.08683.966126.665127.554121.425118.27797.38791.54384.66575.13985.66291.22131.804121.487116.102112.48194.817111.397119.779110.70983.617102.141103.847105.35799.218109.218155.562100.88181.01689.110108
Non-Current Liabilities:
Long Term Debt 275.55277.74281.989287.544295.429254.452265.568271.639293.231329.775337.867337.723325.725324.987436.724444.96458.771454.208364.588390.073388.65395.85404.195387.854397.738348.912405.234292.041285.869233.904274.408217.805209.7240181.34
Deferred Revenue Non-Current -26.8023.2813.393.5352.2172.1892.2642.6412.6922.7012.992.8912.9252.9514.913.2393.816.3217.9516.2694.8485.1657.2926.57126.66227.28928.631.74136.31439.32438.8241.198000
Deferred Tax Liabilities Non-Current 26.80230.08333.87352.31233.07834.03839.1240.77939.82333.74337.15340.68243.46346.16931.76635.82236.45224.10126.11333.90536.92137.06341.83144.68246.1249.78956.02455.506106.389117.332121.028124.945000
Other Non-Current Liabilities 28.2181.4472.2852.229000000.0010.03400.0050.0070.0370.0020.0010.0060.0915.2054.5437.5996.2015.27617.92821.88618.9916.83214.13527.10900175.5990228.956
Total Non-Current Liabilities 303.768312.551321.537345.62330.724290.679306.952315.059335.746366.22378.044381.296372.118374.114473.437484.023499.034484.636398.743435.452434.962445.677459.517464.383488.448447.876508.849386.12442.707417.669434.256383.948385.3230410.296
Total Liabilities 384.436383.628395.98422.706414.69417.344434.506436.484454.023463.607469.587465.961447.257459.776564.657615.827620.521600.738511.224530.269546.359565.456570.226548590.589551.723614.206485.338551.925573.231535.137464.964474.4330518.296
Equity:
Preferred Stock 00000000000000000000.4520.1050.156000000.4930000000
Common Stock 0.2870.2860.2860.280.280.280.2790.2720.2720.2720.2690.2620.2450.2450.2430.2350.2350.2320.2310.2190.2190.2180.2110.2040.2040.2040.1780.1770.1770.1770.1770.1770.17700.177
Retained Earnings -154.374-138.028-125.609-102.425-108.154-107.271-102.7-93.111-79.769-55.418-37.744-22.907-7.059-1.23-50.029-51.839-13.0235.05811.13127.07664.92983.312111.701126.834134.628150.585175.609216.511187.55208.025242.017249.412310.9870381.459
Accumulated Other Comprehensive Income/Loss 9.2237.4497.5067.5776.2538.1287.3636.8474.5495.968.8538.0557.0447.1077.4462.79-0.38-2.541-2.9711.548-21.105-19.156-16.812-16.788-13.945-13.129-10.424-12.493-8.685-9.69-10.679-11.337-11.024681.9-6.095
Other Total Stockholders Equity 469.872467.91466.362468.471466.937465.397463.777464.817463.597462.37461.346460.811454.253452.959451.18450.331449.472448.269446.581428.197427.104424.019422.457415.281414.374413.7306.639303.503302.952302.678306.359306.359306.3597.954306.359
Total Shareholders Equity 325.008337.617348.545373.903365.316366.534368.719378.825388.649413.184432.724446.221454.483459.081408.84401.517436.304451.018454.972457.492471.252488.549517.557525.531535.261551.36472.002508.191481.994501.19537.874544.611606.499689.854681.9
Total Equity 325.329337.938348.866374.224365.637366.855369.04379.146388.97413.507433.044446.541454.803459.401409.159401.836436.654451.364455.311478.924494.147511.24542.123554.935564.888580.815503.172523.166498.006519.024560.686550.155612.494689.854689.854
Total Liabilities & Shareholders Equity 709.444721.566744.846796.93780.327784.199803.546815.63842.993877.114902.631912.502902.06919.177973.8161,017.6631,057.1751,052.102966.5351,009.1931,040.5061,076.6961,112.3491,102.9351,155.4771,132.5381,117.3781,008.5041,049.9311,092.2551,095.8231,015.1191,086.927689.8541,208.15