Tidewater Inc (TDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,109 | 167,064 | 125,713 | 15,143 | 15,376 |
| Receivables | 237,428 | 232,148 | 213,082 | 189,685 | 169,784 |
| Inventories | 41,181 | 40,351 | 36,459 | 37,695 | 38,959 |
| Other current assets | 4,325 | 4,437 | 6,467 | 8,743 | 3,837 |
| TOTAL | $529,043 | $444,000 | $381,721 | $251,266 | $227,956 |
| Non-Current Assets | |||||
| PPE Net | 1,373,727 | 1,370,345 | 1,358,527 | 1,468,622 | 1,452,186 |
| Investments And Advances | 34,308 | 35,240 | 34,155 | 32,937 | 32,074 |
| Intangibles | 328,754 | 328,754 | 328,754 | 328,754 | 328,754 |
| Other Non-Current Assets | 98,708 | 116,971 | 132,141 | 175,850 | 172,203 |
| TOTAL | $1,835,497 | $1,851,310 | $1,853,577 | $2,006,163 | $1,985,217 |
| Total Assets | $2,364,540 | $2,295,310 | $2,235,298 | $2,257,429 | $2,213,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 97,265 | 81,129 | 83,047 | 74,935 | 82,261 |
| Accrued Expenses | 7,223 | 8,368 | 9,119 | 9,193 | 9,286 |
| Other current liabilities | 11,266 | N/A | N/A | N/A | N/A |
| TOTAL | $115,754 | $99,521 | $94,256 | $85,570 | $92,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,000 | 300,000 | 300,000 | 395,000 | 380,000 |
| Other Non-Current Liabilities | 114,398 | 123,839 | 123,713 | 117,204 | 113,819 |
| TOTAL | $589,665 | $603,742 | $605,347 | $707,662 | $678,229 |
| Total Liabilities | $705,419 | $703,263 | $699,603 | $793,232 | $770,471 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 57,576 | 57,473 | 57,532 | N/A |
| Common Shares | 6,031 | 6,049 | 6,049 | 6,072 | 6,072 |
| Other shareholders' equity | 1,653,090 | 1,585,998 | 1,529,646 | 1,458,125 | 1,436,630 |
| TOTAL | $1,659,121 | $1,592,047 | $1,535,695 | $1,464,197 | $1,442,702 |
| Total Liabilities And Equity | $2,364,540 | $2,295,310 | $2,235,298 | $2,257,429 | $2,213,173 |