Tidewater Inc (TDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245,720 | 308,041 | 51,653 | 122,877 | 223,070 |
| Receivables | 272,467 | 282,312 | 301,248 | 312,717 | 311,617 |
| Inventories | 50,748 | 49,169 | 48,522 | 45,864 | 44,237 |
| Other current assets | 10,212 | 13,508 | 13,948 | 17,190 | 6,703 |
| TOTAL | $579,147 | $653,030 | $415,371 | $498,648 | $585,627 |
| Non-Current Assets | |||||
| PPE Net | 2,701,780 | 2,636,820 | 2,562,365 | 2,365,377 | 2,253,824 |
| Investments And Advances | 39,044 | 36,464 | 32,331 | 42,596 | 40,614 |
| Intangibles | 328,754 | 328,754 | 328,754 | 328,754 | 328,754 |
| Other Non-Current Assets | 99,391 | 100,472 | 89,772 | 88,107 | 84,538 |
| TOTAL | $3,168,969 | $3,102,510 | $3,013,222 | $2,824,834 | $2,707,730 |
| Total Assets | $3,748,116 | $3,755,540 | $3,428,593 | $3,323,482 | $3,293,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 25,000 |
| Accounts payable and accrued liabilities | 45,177 | 41,938 | 42,195 | 34,389 | 41,673 |
| Accrued Expenses | 124,715 | 127,165 | 144,178 | 141,366 | 124,294 |
| Other current liabilities | 13,697 | 29,485 | 27,825 | 29,476 | 13,745 |
| TOTAL | $183,589 | $198,588 | $214,198 | $205,231 | $204,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 700,000 | 700,000 | 390,000 | 300,000 | 275,000 |
| Other Non-Current Liabilities | 133,848 | 132,063 | 128,312 | 130,239 | 138,111 |
| TOTAL | $1,050,583 | $1,050,814 | $734,570 | $644,106 | $624,615 |
| Total Liabilities | $1,234,172 | $1,249,402 | $948,768 | $849,337 | $829,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 51,441 | 51,421 | 51,376 | N/A |
| Common Shares | 5,188 | 5,144 | 5,140 | 5,138 | 5,183 |
| Retained earnings | 2,436,736 | 2,437,585 | 2,416,078 | 2,409,524 | 2,402,575 |
| Other shareholders' equity | -18,184 | -20,177 | -21,123 | -17,011 | -16,931 |
| TOTAL | $2,513,944 | $2,506,138 | $2,479,825 | $2,474,145 | $2,464,030 |
| Total Liabilities And Equity | $3,748,116 | $3,755,540 | $3,428,593 | $3,323,482 | $3,293,357 |