Tidewater Inc (TDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 683,778 | 706,404 | 649,804 | 674,923 | 668,660 |
| Receivables | 116,612 | 123,262 | 174,335 | 209,850 | 201,699 |
| Inventories | 31,097 | 30,560 | 30,720 | 31,124 | 32,125 |
| Other current assets | 287,429 | 281,061 | 309,645 | 332,631 | 378,670 |
| TOTAL | $1,118,916 | $1,141,287 | $1,164,504 | $1,248,528 | $1,281,154 |
| Non-Current Assets | |||||
| PPE Net | 2,659,314 | 2,864,762 | 3,009,407 | 3,311,567 | 3,475,436 |
| Investments And Advances | 49,216 | 45,115 | 42,516 | 38,200 | 36,989 |
| Other Non-Current Assets | 92,134 | 139,535 | 98,772 | 89,967 | 84,279 |
| TOTAL | $2,800,664 | $3,049,412 | $3,150,695 | $3,439,734 | $3,596,704 |
| Total Assets | $3,919,580 | $4,190,699 | $4,315,199 | $4,688,262 | $4,877,858 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,106 | 2,034,124 | 2,036,060 | 2,041,367 | 2,041,406 |
| Accounts payable and accrued liabilities | 35,087 | 31,599 | 50,754 | 64,231 | 53,743 |
| Accrued Expenses | 65,913 | 81,704 | 70,986 | 79,687 | 75,577 |
| Other current liabilities | 149,066 | 181,286 | 183,110 | 236,270 | 261,257 |
| TOTAL | $260,172 | $2,328,713 | $2,340,910 | $2,421,555 | $2,431,983 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,863 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,452,691 | 157,031 | 169,447 | 174,873 | 184,912 |
| TOTAL | $2,533,578 | $210,927 | $226,725 | $223,944 | $226,880 |
| Total Liabilities | $2,793,750 | $2,539,640 | $2,567,635 | $2,645,499 | $2,658,863 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,121 | N/A | 47,068 | 47,068 | 47,068 |
| Common Shares | 4,712 | 4,712 | 4,707 | 4,707 | 4,707 |
| Retained earnings | 950,895 | 1,475,329 | 1,570,027 | 1,867,701 | 2,046,170 |
| Other shareholders' equity | 4,707 | 5,797 | 1,812 | 912 | -146 |
| TOTAL | $1,125,830 | $1,651,059 | $1,747,564 | $2,042,763 | $2,218,995 |
| Total Liabilities And Equity | $3,919,580 | $4,190,699 | $4,315,199 | $4,688,262 | $4,877,858 |