SEACOR Marine Holdings Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
797M
165M
84M
0M
0M
76M
2M
3M
632M
0M
4M
423M
77M
28M
30M
1M
346M
288M
2M
374M
88M
690M
321M
237M
816M
133M
40M
0M
0M
78M
2M
3M
683M
665M
3M
436M
121M
38M
64M
2M
315M
260M
274M
379M
11M
700M
336M
296M
913M
109M
38M
0M
0M
63M
1M
4M
804M
730M
72M
466M
85M
28M
34M
2M
381M
333M
341M
446M
24M
811M
371M
334M
1,018M
179M
33M
0M
75M
89M
1M
3M
839M
754M
75M
616M
132M
30M
39M
4M
484M
441M
448M
402M
47M
874M
484M
452M
1,009M
159M
84M
0M
0M
68M
1M
3M
851M
677M
125M
530M
95M
26M
33M
5M
435M
380M
16M
457M
64M
856M
423M
339M
1,103M
179M
95M
0M
0M
76M
3M
3M
924M
744M
122M
548M
84M
19M
17M
1M
464M
388M
0M
526M
95M
930M
405M
309M
1,009M
177M
110M
0M
0M
58M
4M
3M
831M
690M
92M
485M
99M
24M
23M
10M
386M
292M
0M
508M
78M
823M
315M
205M
1,015M
251M
157M
0M
40M
85M
3M
3M
765M
542M
138M
465M
81M
26M
20M
7M
384M
218M
0M
545M
0M
0M
238M
121M
1,208M
265M
0M
0M
30M
78M
4M
3M
0M
654M
130M
518M
108M
29M
32M
0M
0M
181M
0M
682M
0M
0M
0M
0M
1,168M
234M
0M
0M
0M
119M
6M
0M
0M
649M
116M
458M
125M
42M
33M
0M
0M
35M
0M
701M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
797M
165M
84M
0M
0M
76M
2M
3M
632M
0M
4M
423M
77M
28M
30M
1M
346M
288M
2M
374M
88M
690M
321M
237M
780M
142M
56M
0M
0M
73M
2M
3M
638M
632M
4M
415M
84M
32M
30M
1M
331M
292M
0M
365M
58M
685M
325M
269M
784M
126M
41M
0M
0M
78M
2M
3M
658M
641M
3M
417M
127M
39M
66M
4M
291M
244M
257M
367M
-1M
674M
321M
280M
804M
132M
41M
0M
0M
82M
2M
3M
672M
654M
4M
435M
128M
44M
63M
1M
307M
254M
268M
369M
4M
684M
328M
288M
816M
133M
40M
0M
0M
78M
2M
3M
683M
665M
3M
436M
121M
38M
64M
2M
315M
260M
274M
379M
11M
700M
336M
296M
843M
149M
48M
0M
0M
85M
2M
5M
694M
679M
2M
454M
118M
36M
60M
1M
336M
283M
296M
389M
31M
729M
353M
305M
877M
96M
23M
0M
0M
63M
2M
5M
781M
691M
76M
464M
97M
39M
36M
1M
366M
319M
332M
413M
-2M
765M
365M
343M
903M
104M
36M
0M
0M
59M
1M
4M
798M
706M
77M
470M
92M
33M
35M
1M
378M
326M
341M
433M
13M
792M
373M
337M
913M
109M
38M
0M
0M
63M
1M
4M
804M
730M
72M
466M
85M
28M
34M
2M
381M
333M
341M
446M
24M
811M
371M
334M
902M
115M
42M
0M
0M
64M
0M
4M
787M
707M
77M
447M
75M
24M
30M
2M
372M
322M
0M
454M
40M
805M
356M
314M
919M
117M
45M
0M
78M
61M
0M
5M
802M
722M
78M
460M
86M
27M
31M
4M
374M
321M
328M
459M
31M
808M
356M
311M
974M
150M
68M
0M
79M
75M
1M
3M
824M
735M
79M
565M
91M
21M
40M
5M
473M
432M
442M
409M
59M
876M
477M
408M
1,018M
179M
33M
0M
75M
89M
1M
3M
839M
754M
75M
616M
132M
30M
39M
4M
484M
441M
448M
402M
47M
874M
484M
452M
1,057M
156M
45M
0M
89M
103M
1M
4M
901M
800M
89M
621M
121M
30M
62M
3M
499M
453M
463M
436M
35M
941M
521M
475M
1,052M
149M
55M
0M
0M
87M
1M
3M
903M
809M
91M
601M
116M
22M
64M
4M
485M
448M
461M
451M
33M
950M
518M
463M
967M
153M
69M
0M
0M
76M
2M
3M
814M
682M
125M
511M
112M
32M
50M
4M
399M
357M
373M
455M
40M
849M
415M
346M
1,009M
159M
84M
0M
0M
68M
1M
3M
851M
710M
125M
530M
95M
26M
33M
5M
435M
380M
16M
457M
0M
0M
423M
339M
1,041M
126M
38M
0M
0M
66M
1M
3M
915M
759M
118M
546M
111M
27M
39M
3M
435M
376M
18M
471M
0M
0M
427M
389M
1,077M
148M
59M
0M
0M
80M
3M
4M
929M
793M
112M
565M
120M
34M
37M
3M
446M
379M
22M
489M
0M
0M
433M
374M
1,112M
152M
64M
0M
0M
77M
4M
5M
961M
779M
120M
570M
111M
27M
35M
4M
460M
384M
27M
518M
0M
0M
440M
376M
1,103M
179M
95M
0M
0M
76M
3M
3M
924M
770M
122M
548M
84M
19M
17M
1M
464M
388M
0M
526M
0M
0M
405M
309M
1,155M
203M
103M
0M
2M
92M
4M
3M
953M
793M
120M
591M
102M
20M
17M
10M
488M
398M
27M
535M
0M
0M
415M
312M
1,133M
170M
86M
0M
2M
74M
4M
4M
963M
806M
115M
552M
104M
24M
23M
10M
448M
349M
0M
551M
0M
0M
372M
286M
1,117M
135M
63M
0M
2M
63M
4M
4M
982M
821M
112M
614M
105M
26M
23M
9M
509M
405M
0M
472M
0M
0M
428M
365M
1,009M
177M
110M
0M
2M
58M
4M
3M
831M
690M
92M
485M
99M
24M
23M
10M
386M
292M
32M
508M
0M
0M
315M
205M
1,050M
202M
130M
0M
2M
63M
4M
3M
848M
706M
90M
552M
109M
23M
31M
1M
443M
286M
36M
482M
0M
0M
317M
186M
1,092M
216M
152M
0M
1M
55M
3M
4M
876M
702M
101M
573M
156M
23M
82M
4M
418M
234M
39M
501M
0M
0M
315M
165M
1,096M
253M
185M
0M
1M
60M
3M
3M
843M
638M
115M
535M
101M
26M
27M
2M
434M
274M
39M
538M
0M
0M
301M
117M
1,015M
251M
157M
0M
40M
85M
3M
3M
765M
542M
138M
465M
81M
26M
20M
7M
384M
218M
0M
545M
0M
0M
238M
121M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,208M
265M
0M
0M
30M
78M
4M
3M
0M
654M
130M
518M
108M
29M
32M
0M
0M
181M
0M
682M
0M
0M
0M
0M