Tidewater Inc (TDW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,388 | 124,315 | 53,451 | 60,359 | 114,146 |
| Receivables | 301,038 | 276,425 | 291,341 | 252,421 | 615,060 |
| Inventories | 55,284 | 63,531 | 63,214 | 57,392 | 55,711 |
| Other current assets | 439,401 | 432,634 | 463,288 | 450,037 | 18,994 |
| TOTAL | $873,111 | $896,905 | $871,294 | $820,209 | $803,911 |
| Non-Current Assets | |||||
| PPE Net | 3,675,421 | 3,649,987 | 3,615,174 | 3,621,608 | 3,546,476 |
| Investments And Advances | 65,478 | 70,803 | 67,926 | 63,928 | 60,099 |
| Intangibles | 0 | 283,699 | 283,699 | 283,699 | 283,699 |
| Other Non-Current Assets | 102,616 | 101,071 | 92,751 | 96,385 | 153,260 |
| TOTAL | $3,843,515 | $4,105,560 | $4,059,550 | $4,065,620 | $4,043,534 |
| Total Assets | $4,716,626 | $5,002,465 | $4,930,844 | $4,885,829 | $4,847,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,006 | 10,020 | 10,395 | 9,512 | N/A |
| Accounts payable and accrued liabilities | 49,487 | 63,346 | 74,814 | 74,515 | 95,247 |
| Accrued Expenses | 152,788 | 147,373 | 134,619 | 160,933 | 190,245 |
| Other current liabilities | 236,757 | 201,240 | 189,945 | 156,721 | 53,677 |
| TOTAL | $446,038 | $421,979 | $409,773 | $401,681 | $339,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,484,326 | 1,496,203 | 1,500,960 | 1,505,358 | 1,464,018 |
| Other Non-Current Liabilities | 235,244 | 196,329 | 186,877 | 184,490 | 215,088 |
| TOTAL | $1,761,823 | $1,803,762 | $1,798,009 | $1,798,777 | $1,868,288 |
| Total Liabilities | $2,207,861 | $2,225,741 | $2,207,782 | $2,200,458 | $2,207,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,886 | 49,728 | 49,721 | N/A | 49,640 |
| Common Shares | 4,689 | 4,973 | 4,972 | 4,973 | 4,962 |
| Retained earnings | 2,351,197 | 2,623,636 | 2,575,339 | 2,544,255 | 2,513,380 |
| Other shareholders' equity | -5,622 | -5,398 | -5,465 | -6,238 | -16,449 |
| TOTAL | $2,508,765 | $2,776,724 | $2,723,062 | $2,685,371 | $2,639,988 |
| Total Liabilities And Equity | $4,716,626 | $5,002,465 | $4,930,844 | $4,885,829 | $4,847,445 |