Tidewater Inc (TDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,290 | 371,791 | 432,035 | 706,404 | 678,438 |
| Marketable Securities | 5,755 | 25,953 | 21,300 | N/A | N/A |
| Receivables | 110,180 | 111,266 | 114,184 | 123,262 | 228,113 |
| Inventories | 21,856 | 29,505 | 28,220 | 30,560 | 33,413 |
| Other current assets | 165,259 | 132,951 | 249,445 | 281,061 | 383,350 |
| TOTAL | $537,296 | $683,302 | $845,184 | $1,141,287 | $1,323,314 |
| Non-Current Assets | |||||
| PPE Net | 938,961 | 1,089,857 | 850,935 | 2,864,762 | 3,551,291 |
| Investments And Advances | 0 | 1,039 | 29,216 | 45,115 | 37,502 |
| Other Non-Current Assets | 103,271 | 53,541 | 34,260 | 139,535 | 71,686 |
| TOTAL | $1,042,232 | $1,144,437 | $914,411 | $3,049,412 | $3,660,479 |
| Total Assets | $1,579,528 | $1,827,739 | $1,759,595 | $4,190,699 | $4,983,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,890 | 8,568 | 5,103 | 2,034,124 | 2,045,516 |
| Accounts payable and accrued liabilities | 27,501 | 31,939 | 38,497 | 31,599 | 49,130 |
| Accrued Expenses | 74,000 | 61,784 | 57,391 | 81,704 | 94,932 |
| Other current liabilities | 74,286 | 56,064 | 119,141 | 181,286 | 262,796 |
| TOTAL | $185,677 | $158,355 | $220,132 | $2,328,713 | $2,452,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 279,044 | 430,436 | 443,057 | N/A | N/A |
| Other Non-Current Liabilities | 97,873 | 94,279 | 74,462 | 154,807 | 191,217 |
| TOTAL | $377,441 | $524,461 | $517,519 | $210,927 | $225,865 |
| Total Liabilities | $563,118 | $682,816 | $737,651 | $2,539,640 | $2,678,239 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,111 | 37,169 | N/A | N/A | N/A |
| Common Shares | 40 | 37 | 22 | 4,712 | 4,707 |
| Retained earnings | -352,526 | -210,783 | -39,266 | 1,475,329 | 2,135,075 |
| Other shareholders' equity | 1,375 | 3,281 | 2,068 | 5,797 | -832 |
| TOTAL | $1,016,410 | $1,144,923 | $1,021,944 | $1,651,059 | $2,305,554 |
| Total Liabilities And Equity | $1,579,528 | $1,827,739 | $1,759,595 | $4,190,699 | $4,983,793 |