Tidewater Inc (TDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 678,438 | 78,568 | 60,359 | 40,569 | 320,710 |
| Receivables | 228,113 | 303,096 | 252,421 | 274,512 | 309,468 |
| Inventories | 33,413 | 49,005 | 57,392 | 62,348 | 53,850 |
| Other current assets | 383,350 | 438,146 | 450,037 | 130,661 | 10,072 |
| TOTAL | $1,323,314 | $868,815 | $820,209 | $508,090 | $694,100 |
| Non-Current Assets | |||||
| PPE Net | 3,551,291 | 3,746,307 | 3,621,608 | 3,189,819 | 2,905,765 |
| Investments And Advances | 37,502 | 65,844 | 63,928 | 46,047 | 46,077 |
| Intangibles | 0 | 0 | 283,699 | 297,822 | 297,822 |
| Other Non-Current Assets | 71,686 | 75,196 | 96,385 | 126,277 | 117,854 |
| TOTAL | $3,660,479 | $3,887,347 | $4,065,620 | $3,659,965 | $3,367,518 |
| Total Assets | $4,983,793 | $4,756,162 | $4,885,829 | $4,168,055 | $4,061,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,045,516 | 10,181 | 9,512 | 0 | N/A |
| Accounts payable and accrued liabilities | 49,130 | 54,011 | 74,515 | 59,371 | 74,115 |
| Accrued Expenses | 94,932 | 149,924 | 160,933 | 131,145 | 138,589 |
| Other current liabilities | 262,796 | 268,118 | 156,721 | 76,113 | 26,225 |
| TOTAL | $2,452,374 | $482,234 | $401,681 | $266,629 | $238,929 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,524,295 | 1,505,358 | 1,000,000 | 950,000 |
| Other Non-Current Liabilities | 191,217 | 245,801 | 184,490 | 149,907 | 131,705 |
| TOTAL | $225,865 | $1,793,213 | $1,798,777 | $1,339,670 | $1,296,332 |
| Total Liabilities | $2,678,239 | $2,275,447 | $2,200,458 | $1,606,299 | $1,535,261 |
| Shareholders' Equity | |||||
| Common Shares | 4,707 | 4,703 | 4,973 | 4,949 | 5,125 |
| Retained earnings | 2,135,075 | 2,330,223 | 2,544,255 | 2,453,973 | 2,437,836 |
| Other shareholders' equity | -832 | -14,151 | -6,238 | -17,141 | -19,330 |
| TOTAL | $2,305,554 | $2,480,715 | $2,685,371 | $2,561,756 | $2,526,357 |
| Total Liabilities And Equity | $4,983,793 | $4,756,162 | $4,885,829 | $4,168,055 | $4,061,618 |