Tidewater Inc (TDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 461,088 | 459,286 | 442,472 | 432,035 | 459,978 |
| Marketable Securities | 7,466 | 5,213 | 2,847 | 21,300 | N/A |
| Receivables | 88,013 | 96,630 | 115,754 | 114,184 | 120,271 |
| Inventories | 27,591 | 28,930 | 28,896 | 28,220 | 31,083 |
| Other current assets | 184,229 | 207,272 | 226,100 | 249,445 | 259,869 |
| TOTAL | $768,387 | $797,331 | $816,069 | $845,184 | $871,201 |
| Non-Current Assets | |||||
| PPE Net | 776,640 | 803,725 | 814,263 | 850,935 | 868,689 |
| Investments And Advances | 1,129 | 1,335 | 13,503 | 29,216 | 25,729 |
| Other Non-Current Assets | 44,753 | 41,151 | 42,213 | 34,260 | 47,233 |
| TOTAL | $822,522 | $846,211 | $869,979 | $914,411 | $941,651 |
| Total Assets | $1,590,909 | $1,643,542 | $1,686,048 | $1,759,595 | $1,812,852 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,671 | 6,290 | 5,215 | 5,103 | 5,174 |
| Accounts payable and accrued liabilities | 30,571 | 30,561 | 45,781 | 38,497 | 39,439 |
| Accrued Expenses | 48,507 | 52,102 | 59,260 | 57,391 | 63,889 |
| Other current liabilities | 66,958 | 80,168 | 86,961 | 119,141 | 150,683 |
| TOTAL | $153,707 | $169,121 | $197,217 | $220,132 | $259,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | 435,301 | 438,559 | 442,729 | 443,057 | 445,677 |
| Other Non-Current Liabilities | 58,280 | 60,578 | 60,478 | 74,462 | 65,034 |
| TOTAL | $493,294 | $498,895 | $503,350 | $517,519 | $510,853 |
| Total Liabilities | $647,001 | $668,016 | $700,567 | $737,651 | $770,038 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,263 | 26,085 | 24,102 | N/A | 21,915 |
| Common Shares | 27 | 26 | 24 | 22 | 21 |
| Retained earnings | -120,274 | -89,378 | -78,438 | -39,266 | -15,693 |
| Other shareholders' equity | 552 | 839 | 1,912 | 2,068 | 1,923 |
| TOTAL | $943,908 | $975,526 | $985,481 | $1,021,944 | $1,042,814 |
| Total Liabilities And Equity | $1,590,909 | $1,643,542 | $1,686,048 | $1,759,595 | $1,812,852 |