Tidewater Inc (TDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,552 | 184,670 | 270,205 | 228,602 | 320,983 |
| Receivables | 337,385 | 332,516 | 308,813 | 320,667 | 296,066 |
| Inventories | 54,684 | 47,754 | 46,369 | 44,205 | 40,355 |
| Other current assets | 11,852 | 13,083 | 5,208 | 6,859 | 9,314 |
| TOTAL | $548,473 | $578,023 | $630,595 | $600,333 | $666,718 |
| Non-Current Assets | |||||
| PPE Net | 1,872,324 | 1,775,454 | 1,679,038 | 1,666,999 | 1,623,968 |
| Investments And Advances | 28,695 | 25,659 | 27,433 | 23,485 | 25,616 |
| Intangibles | 328,754 | 328,754 | 328,754 | 328,754 | 328,754 |
| Other Non-Current Assets | 88,732 | 94,031 | 85,960 | 91,127 | 99,338 |
| TOTAL | $2,318,505 | $2,223,898 | $2,121,185 | $2,110,365 | $2,077,676 |
| Total Assets | $2,866,978 | $2,801,921 | $2,751,780 | $2,710,698 | $2,744,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84,377 | 91,724 | 93,147 | 79,542 | 70,396 |
| Accrued Expenses | 60,923 | 62,415 | 60,768 | 68,646 | 59,754 |
| Other current liabilities | 52,295 | 52,909 | 34,930 | 35,206 | 30,723 |
| TOTAL | $197,595 | $216,824 | $198,904 | $219,611 | $214,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| Other Non-Current Liabilities | 130,784 | 134,533 | 133,187 | 137,746 | 136,973 |
| TOTAL | $627,063 | $627,539 | $622,792 | $624,102 | $620,547 |
| Total Liabilities | $824,658 | $844,363 | $821,696 | $843,713 | $834,675 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,539 | 51,538 | N/A | 52,586 | 54,865 |
| Common Shares | 5,154 | 5,153 | 5,232 | 5,259 | 5,487 |
| Other shareholders' equity | 2,037,166 | 1,952,405 | 1,924,852 | 1,861,726 | 1,904,232 |
| TOTAL | $2,042,320 | $1,957,558 | $1,930,084 | $1,866,985 | $1,909,719 |
| Total Liabilities And Equity | $2,866,978 | $2,801,921 | $2,751,780 | $2,710,698 | $2,744,394 |