- 米国企業
- SEACOR Marine Holdings Inc.
SEACOR Marine Holdings Inc.SMHI
| 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
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Cash and cash equivalents | 110 | 95 | 84 | 33 | 38 | 40 |
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Restricted cash | - | 2 | 3 | 3 | 4 | 3 |
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Accounts Receivable Net Current | 46 | 64 | 49 | 45 | 56 | 54 |
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Other | 12 | 12 | 19 | 11 | 6 | 8 |
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Note receivable | - | - | - | - | - | 15 |
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Tax receivable | - | - | - | 14 | 1 | 1 |
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Inventories | 4 | 3 | 1 | 1 | 1 | 2 |
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Prepaid expenses and other | 3 | 3 | 3 | 3 | 4 | 3 |
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Assets held for sale | - | - | - | 50 | - | 7 |
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Total current assets | 177 | 179 | 159 | 179 | 109 | 133 |
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Historical cost | 1,180 | 1,243 | 977 | 1,013 | 1,025 | 968 |
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Accumulated depreciation | 560 | 561 | 359 | 292 | 317 | 311 |
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Property and equipment | - | 681 | 618 | 721 | 708 | 657 |
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Construction in progress | 70 | 89 | 74 | 32 | 16 | 8 |
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Net property and equipment | 690 | 770 | 692 | 754 | 724 | 665 |
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Operating Lease Right Of Use Asset | - | - | 17 | 7 | 7 | 6 |
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Finance Lease Right Of Use Asset | - | - | - | 0 | 0 | 7 |
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Investments, at equity, and advances to 50% or less owned companies | 92 | 122 | 125 | 75 | 72 | 3 |
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Other assets | 4 | 4 | 3 | 3 | 2 | 2 |
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Total assets | 1,009 | 1,103 | 1,009 | 1,018 | 913 | 816 |
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Operating Lease Liability Current | - | - | 15 | 7 | 2 | 2 |
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Finance Lease Liability Current | - | - | - | 0 | 0 | 0 |
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Recourse | - | - | - | 27 | 32 | 62 |
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Accounts payable and accrued expenses | 24 | 19 | 26 | 30 | 28 | 38 |
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Due to SEACOR Holdings | 1 | 0 | 0 | - | 0 | 0 |
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Accrued wages and benefits | 5 | 5 | 2 | 2 | 4 | 4 |
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Accrued interest | - | - | 1 | 2 | 2 | 2 |
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Accrued capital, repair and maintenance expenditures | - | 19 | 16 | 11 | 2 | 3 |
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Deferred revenue and unearned revenue | - | 1 | 5 | 4 | 2 | 2 |
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Accrued Insurance Current | - | - | 4 | 2 | 3 | 2 |
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Accrued professional fees | - | - | 1 | 1 | 1 | 1 |
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Derivatives | - | - | 3 | 5 | 2 | - |
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Other current liabilities | 12 | 20 | 5 | 4 | 7 | 4 |
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Total current liabilities | 99 | 84 | 95 | 132 | 85 | 121 |
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Operating Lease Liability Noncurrent | - | - | 10 | 4 | 5 | 5 |
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Finance Lease Liability Noncurrent | - | - | - | 0 | 0 | 7 |
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Recourse | - | - | - | 329 | 327 | 255 |
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Non-recourse | - | - | - | 112 | 5 | 5 |
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Deferred income taxes | - | - | - | 36 | 41 | 41 |
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Other Liabilities Noncurrent | 32 | 27 | 6 | 3 | 3 | 3 |
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Total liabilities | 485 | 548 | 530 | 616 | 466 | 436 |
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Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 |
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Additional paid-in capital | - | - | - | 451 | 462 | 467 |
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Accumulated deficit | 217 | 127 | 27 | -52 | -23 | -93 |
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Shares held in treasury of 248,638 and 127,887 in 2022 and 2021, respectively, at cost | - | 0 | 1 | 1 | 1 | 2 |
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Accumulated other comprehensive income, net of tax | -12 | -17 | 2 | 3 | 8 | 7 |
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Total stockholders equity | 523 | 555 | 479 | 402 | 447 | 379 |
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Minority Interest | 15 | 29 | 21 | 0 | 0 | 0 |
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Total equity | 523 | 555 | 479 | 402 | 447 | 379 |
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Total liabilities and equity | 1,009 | 1,103 | 1,009 | 1,018 | 913 | 816 |
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