SEACOR Marine Holdings Inc.: 10-Q filed 2020-11-05
What SEACOR Marine Holdings Inc. reported in its quarterly report filed 2020-11-05 (fiscal Q3 2020): 36 published measures, 96 facts as tagged in accession 0001564590-20-050818.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-05
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001564590-20-050818 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SEACOR Marine Holdings Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,057,175,000 | USD | |
| At 2019-12-31 | 1,009,193,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 620,521,000 | USD | |
| At 2019-12-31 | 530,269,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 436,304,000 | USD | |
| At 2019-12-31 | 457,492,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 45,179,000 | USD | |
| At 2019-12-31 | 83,943,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -18,081,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -40,099,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -18,445,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -72,383,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 24,940,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 49,566,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -15,879,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -22,383,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | -13,023,000 | USD | |
| At 2019-12-31 | 27,076,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -3,119,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -24,868,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 1,277,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -5,606,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 800,491,000 | USD | |
| At 2019-12-31 | 692,360,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -11,356,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -52,694,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -3,356,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -42,031,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 156,135,000 | USD | |
| At 2019-12-31 | 158,546,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 8,598,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 23,231,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 7,362,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 22,659,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 121,487,000 | USD | |
| At 2019-12-31 | 94,817,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 54,935,000 | USD | |
| At 2019-12-31 | 49,128,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 573,000 | USD | |
| At 2019-12-31 | 1,228,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 16,569,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 51,657,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 27,489,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 54,675,000 | USD | 273 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | -380,000 | USD | |
| At 2019-12-31 | 1,548,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 436,654,000 | USD | |
| At 2020-06-30 | 451,364,000 | USD | |
| At 2019-12-31 | 478,924,000 | USD | |
| At 2019-09-30 | 494,147,000 | USD | |
| At 2019-06-30 | 511,240,000 | USD | |
| At 2018-12-31 | 565,351,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 8,327,000 | USD | |
| At 2019-12-31 | 17,313,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 15,326,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,078,169,000 | USD | |
| At 2019-12-31 | 976,978,000 | USD | |
| At 2019-09-30 | 1,070,374,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 334,387,000 | USD | |
| At 2019-12-31 | 358,962,000 | USD | |
| At 2019-09-30 | 400,628,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 3,152,000 | USD | |
| At 2019-12-31 | 3,401,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 3,810,000 | USD | |
| At 2019-12-31 | 6,269,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 3,598,000 | USD | |
| At 2019-12-31 | 2,612,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 3,131,000 | USD | |
| At 2019-12-31 | 5,327,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 36,452,000 | USD | |
| At 2019-12-31 | 33,905,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -18,077,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -44,135,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -18,241,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -76,778,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -15,920,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -42,027,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -20,394,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -76,700,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 10,155,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 35,480,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 11,462,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 32,798,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 16,613,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 46,927,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 16,091,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 48,600,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -9,407,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -17,767,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -4,384,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -21,750,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 2,488,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -9,840,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 456,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 1,999,000 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 11,252,000 | USD | 274 |
Inspect the source
- Entity
- SEACOR Marine Holdings Inc. / CIK 0001690334
- Captured
- 2026-09-21T17:23:27.128Z
- SEC response SHA-256
9b3f133a3a994b075e1d5e2dad7ec7f01a375c25e8ecd5edb1b557604912468b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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