Tidewater Inc (TDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245,720 | 223,070 | 250,793 | 270,205 | 393,806 |
| Receivables | 272,467 | 311,617 | 328,566 | 308,813 | 286,808 |
| Inventories | 50,748 | 44,237 | 48,727 | 46,369 | 44,902 |
| Other current assets | 10,212 | 6,703 | 6,365 | 5,208 | 6,033 |
| TOTAL | $579,147 | $585,627 | $634,451 | $630,595 | $731,549 |
| Non-Current Assets | |||||
| PPE Net | 2,701,780 | 2,253,824 | 2,013,325 | 1,679,038 | 1,482,097 |
| Investments And Advances | 39,044 | 40,614 | 37,221 | 27,433 | 24,423 |
| Intangibles | 328,754 | 328,754 | 328,754 | 328,754 | 328,754 |
| Other Non-Current Assets | 99,391 | 84,538 | 60,053 | 85,960 | 82,475 |
| TOTAL | $3,168,969 | $2,707,730 | $2,439,353 | $2,121,185 | $1,917,749 |
| Total Assets | $3,748,116 | $3,293,357 | $3,073,804 | $2,751,780 | $2,649,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 25,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 45,177 | 41,673 | 51,530 | 93,147 | 75,217 |
| Accrued Expenses | 124,715 | 124,294 | 116,674 | 60,768 | 52,010 |
| Other current liabilities | 13,697 | 13,745 | 35,146 | 34,930 | 17,259 |
| TOTAL | $183,589 | $204,712 | $203,350 | $198,904 | $146,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 700,000 | 275,000 | 300,000 | 300,000 | 300,000 |
| Other Non-Current Liabilities | 133,848 | 138,111 | 124,576 | 133,187 | 117,209 |
| TOTAL | $1,050,583 | $624,615 | $625,776 | $622,792 | $616,608 |
| Total Liabilities | $1,234,172 | $829,327 | $829,126 | $821,696 | $763,288 |
| Shareholders' Equity | |||||
| Common Shares | 5,188 | 5,183 | 5,169 | 5,232 | 5,748 |
| Retained earnings | 2,436,736 | 2,402,575 | 2,194,842 | N/A | N/A |
| Other shareholders' equity | -18,184 | -16,931 | -34,666 | 1,924,852 | 1,880,262 |
| TOTAL | $2,513,944 | $2,464,030 | $2,244,678 | $1,930,084 | $1,886,010 |
| Total Liabilities And Equity | $3,748,116 | $3,293,357 | $3,073,804 | $2,751,780 | $2,649,298 |