Tidewater Inc (TDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2001 | 03-2000 | 03-1999 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 95,153 | 226,910 | N/A |
| Receivables | 160,677 | 149,006 | N/A |
| Inventories | 28,632 | 25,405 | N/A |
| Other current assets | 4,125 | 2,372 | 0 |
| TOTAL | $288,587 | $403,693 | $N/A |
| Non-Current Assets | |||
| PPE Net | 771,676 | 556,031 | N/A |
| Investments And Advances | 16,544 | 23,275 | 0 |
| Intangibles | 328,836 | 338,006 | 0 |
| Other Non-Current Assets | 99,849 | 111,331 | 0 |
| TOTAL | $1,216,905 | $1,028,643 | $N/A |
| Total Assets | $1,505,492 | $1,432,336 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 68,426 | 66,943 | 0 |
| Accrued Expenses | 6,825 | 4,322 | N/A |
| TOTAL | $83,587 | $74,837 | $N/A |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 87,821 | 98,222 | 0 |
| TOTAL | $243,565 | $243,298 | $N/A |
| Total Liabilities | $327,152 | $318,135 | $N/A |
| Shareholders' Equity | |||
| Other shareholders' equity | 1,178,340 | 1,114,201 | 0 |
| TOTAL | $1,178,340 | $1,114,201 | $N/A |
| Total Liabilities And Equity | $1,505,492 | $1,432,336 | $0 |