Basic Materials: Energy

Tidewater Inc (TDW: NYSE)

$38.61 -0.42 | -1.08%
10/01/14 - 03:21 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Assets
Cash and Equivalents 60.36M 40.57M 320.71M 245.72M
Receivables 681.87M 393.44M 309.47M 272.47M
Inventories 57.39M 62.35M 53.85M 50.75M
Other Current Assets 20.59M 11.74M 10.07M 10.21M
Total Current Assets 820.21M 508.09M 694.10M 579.15M
Property, Plant & Equipment, Gross 4.62B 4.33B 4.05B 4.00B
Accumulated Depreciation & Depletion 997.21M 1.14B 1.14B 1.29B
Property, Plant & Equipment, Net 3.62B 3.19B 2.91B 2.70B
Intangibles 283.70M 297.82M 297.82M 328.75M
Other Non-Current Assets 160.31M 172.32M 163.93M 138.44M
Total Non-Current Assets 4.07B 3.66B 3.37B 3.17B
Liabilities & Shareholder Equity
Total Assets 4.89B 4.17B 4.06B 3.75B
Accounts Payable 168.93M 63.60M 88.42M 45.18M
Short Term Debt 9.51M 0.00 0.00 0.00
Other Current Liabilities 223.24M 203.03M 150.50M 138.41M
Total Current Liabilities 401.68M 266.63M 238.93M 183.59M
Long Term Debt 1.51B 1.00B 950.00M 700.00M
Deferred Income Taxes 108.93M 189.76M 214.63M 216.74M
Other Non-Current Liabilities 184.49M 149.91M 131.70M 133.85M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.80B 1.34B 1.30B 1.05B
Total Liabilities 2.21B 1.61B 1.54B 1.23B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.68B 2.56B 2.53B 2.51B
Common Par 4.97M 4.95M 5.12M 5.19M
Additional Paid In Capital 142.38M 119.98M 102.73M 90.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.54B 2.45B 2.44B 2.44B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -12.22M -17.14M -19.33M -18.18M
Total Capitalization 4.18B 3.56B 3.48B 3.21B
Total Equity 2.68B 2.56B 2.53B 2.51B
Total Liabilities & Stock Equity 4.89B 4.17B 4.06B 3.75B
Total Common Shares Outstanding 49.73M 49.49M 51.25M 51.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.39M 49.55M 51.17M 51.22M
Diluted Weighted Shares Outstanding 49.68M 49.73M 51.43M 51.49M
Number of Employees 8900 7900 7650 7500
Number of Part-Time Employees 0 0 0 0

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