Tidewater Inc (TDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,574 | 320,710 | 188,347 | 302,186 | 196,423 |
| Receivables | 322,978 | 309,468 | 287,081 | 287,475 | 293,657 |
| Inventories | 55,812 | 53,850 | 52,488 | 53,517 | 55,181 |
| Other current assets | 20,199 | 10,072 | 10,455 | 14,865 | 18,332 |
| TOTAL | $639,563 | $694,100 | $538,371 | $658,043 | $563,593 |
| Non-Current Assets | |||||
| PPE Net | 2,938,736 | 2,905,765 | 2,880,693 | 2,788,808 | 2,732,899 |
| Investments And Advances | 47,691 | 46,077 | 43,348 | 38,415 | 40,783 |
| Intangibles | 297,822 | 297,822 | 297,822 | 297,822 | 328,754 |
| Other Non-Current Assets | 118,452 | 117,854 | 117,633 | 113,119 | 110,901 |
| TOTAL | $3,402,701 | $3,367,518 | $3,339,496 | $3,238,164 | $3,213,337 |
| Total Assets | $4,042,264 | $4,061,618 | $3,877,867 | $3,896,207 | $3,776,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 92,675 | 74,115 | 50,712 | 55,259 | 47,885 |
| Accrued Expenses | 143,160 | 138,589 | 133,327 | 134,892 | 125,636 |
| Other current liabilities | 25,321 | 26,225 | 22,740 | 21,711 | 19,709 |
| TOTAL | $321,156 | $238,929 | $206,779 | $211,862 | $193,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 890,000 | 950,000 | 825,000 | 825,000 | 700,000 |
| Other Non-Current Liabilities | 130,445 | 131,705 | 131,344 | 135,362 | 136,986 |
| TOTAL | $1,235,031 | $1,296,332 | $1,169,864 | $1,171,785 | $1,055,557 |
| Total Liabilities | $1,556,187 | $1,535,261 | $1,376,643 | $1,383,647 | $1,248,787 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,826 | N/A | 51,163 | 51,899 | 51,889 |
| Common Shares | 4,982 | 5,125 | 5,116 | 5,190 | 5,188 |
| Retained earnings | 2,393,179 | 2,437,836 | 2,416,777 | 2,430,474 | 2,448,325 |
| Other shareholders' equity | -19,838 | -19,330 | -18,766 | -18,952 | -18,089 |
| TOTAL | $2,486,077 | $2,526,357 | $2,501,224 | $2,512,560 | $2,528,143 |
| Total Liabilities And Equity | $4,042,264 | $4,061,618 | $3,877,867 | $3,896,207 | $3,776,930 |