Tidewater Inc (TDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,534 | 64,813 | 40,569 | 54,187 | 136,729 |
| Receivables | 558,824 | 467,777 | 393,438 | 361,989 | 333,284 |
| Inventories | 53,744 | 62,007 | 62,348 | 61,251 | 56,131 |
| Other current assets | 23,653 | 24,576 | 11,735 | 12,557 | 15,637 |
| TOTAL | $681,755 | $619,173 | $508,090 | $489,984 | $541,781 |
| Non-Current Assets | |||||
| PPE Net | 3,531,349 | 3,542,268 | 3,189,819 | 3,098,652 | 3,012,023 |
| Investments And Advances | 52,254 | 49,445 | 46,047 | 55,364 | 50,108 |
| Intangibles | 339,982 | 341,448 | 297,822 | 297,822 | 297,822 |
| Other Non-Current Assets | 149,239 | 144,708 | 126,277 | 113,842 | 120,354 |
| TOTAL | $4,072,824 | $4,077,869 | $3,659,965 | $3,565,680 | $3,480,307 |
| Total Assets | $4,754,579 | $4,697,042 | $4,168,055 | $4,055,664 | $4,022,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 89,689 | 75,976 | 63,602 | 81,981 | 89,560 |
| Accrued Expenses | 172,284 | 175,112 | 163,219 | 150,854 | 147,841 |
| Other current liabilities | 39,334 | 40,218 | 39,808 | 31,089 | 26,040 |
| TOTAL | $301,307 | $291,306 | $266,629 | $263,924 | $263,441 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,445,628 | 1,475,062 | 1,000,000 | 930,000 | 890,000 |
| Other Non-Current Liabilities | 184,306 | 155,941 | 149,907 | 123,989 | 133,855 |
| TOTAL | $1,818,705 | $1,820,269 | $1,339,670 | $1,265,429 | $1,238,370 |
| Total Liabilities | $2,120,012 | $2,111,575 | $1,606,299 | $1,529,353 | $1,501,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,584 | 49,538 | N/A | 49,398 | 49,824 |
| Common Shares | 4,958 | 4,951 | 4,949 | 4,939 | 4,982 |
| Retained earnings | 2,513,193 | 2,471,557 | 2,453,973 | 2,419,574 | 2,421,991 |
| Other shareholders' equity | -16,970 | -16,913 | -17,141 | -16,183 | -19,302 |
| TOTAL | $2,634,567 | $2,585,467 | $2,561,756 | $2,526,311 | $2,520,277 |
| Total Liabilities And Equity | $4,754,579 | $4,697,042 | $4,168,055 | $4,055,664 | $4,022,088 |