Tidewater Inc (TDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 678,438 | 47,980 | 88,216 | 102,984 | 78,568 |
| Receivables | 228,113 | 261,209 | 269,049 | 262,762 | 303,096 |
| Inventories | 33,413 | 38,719 | 37,135 | 43,255 | 49,005 |
| Other current assets | 383,350 | 397,293 | 392,159 | 425,811 | 438,146 |
| TOTAL | $1,323,314 | $745,201 | $786,559 | $834,812 | $868,815 |
| Non-Current Assets | |||||
| PPE Net | 3,551,291 | 3,607,301 | 3,658,006 | 3,719,206 | 3,746,307 |
| Investments And Advances | 37,502 | 45,663 | 59,420 | 62,701 | 65,844 |
| Other Non-Current Assets | 71,686 | 82,350 | 103,680 | 96,765 | 75,196 |
| TOTAL | $3,660,479 | $3,735,314 | $3,821,106 | $3,878,672 | $3,887,347 |
| Total Assets | $4,983,793 | $4,480,515 | $4,607,665 | $4,713,484 | $4,756,162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,045,516 | 9,810 | 10,000 | 45,420 | 10,181 |
| Accounts payable and accrued liabilities | 49,130 | 61,019 | 60,710 | 58,659 | 54,011 |
| Accrued Expenses | 94,932 | 100,047 | 140,409 | 121,622 | 149,924 |
| Other current liabilities | 262,796 | 236,196 | 241,475 | 266,529 | 268,118 |
| TOTAL | $2,452,374 | $407,072 | $452,594 | $492,230 | $482,234 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,441,924 | 1,488,379 | 1,498,109 | 1,524,295 |
| Other Non-Current Liabilities | 191,024 | 220,081 | 234,541 | 240,471 | 245,642 |
| TOTAL | $225,865 | $1,697,511 | $1,751,079 | $1,764,086 | $1,793,213 |
| Total Liabilities | $2,678,239 | $2,104,583 | $2,203,673 | $2,256,316 | $2,275,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 46,970 | 46,968 | 46,968 | N/A |
| Common Shares | 4,707 | 4,697 | 4,697 | 4,696 | 4,703 |
| Retained earnings | 2,135,075 | 2,216,862 | 2,248,182 | 2,303,831 | 2,330,223 |
| Other shareholders' equity | -832 | -14,380 | -14,677 | -14,066 | -14,151 |
| TOTAL | $2,305,554 | $2,375,932 | $2,403,992 | $2,457,168 | $2,480,715 |
| Total Liabilities And Equity | $4,983,793 | $4,480,515 | $4,607,665 | $4,713,484 | $4,756,162 |