Basic Materials: Energy

Tidewater Inc (TDW: NYSE)

$4.59 n/a | n/a%
07/22/16 - 04:02 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 78.57M 60.36M 40.57M 320.71M
Receivables 723.46M 681.87M 393.44M 309.47M
Inventories 49.01M 57.39M 62.35M 53.85M
Other Current Assets 17.78M 20.59M 11.73M 10.07M
Total Current Assets 868.82M 820.21M 508.09M 694.10M
Property, Plant & Equipment, Gross 4.84B 4.62B 4.33B 4.05B
Accumulated Depreciation & Depletion 1.09B 997.21M 1.14B 1.14B
Property, Plant & Equipment, Net 3.75B 3.62B 3.19B 2.91B
Intangibles 0.00 283.70M 297.82M 297.82M
Other Non-Current Assets 141.04M 160.31M 172.32M 163.93M
Total Non-Current Assets 3.89B 4.07B 3.66B 3.37B
Liabilities & Shareholder Equity
Total Assets 4.76B 4.89B 4.17B 4.06B
Accounts Payable 247.95M 168.93M 63.60M 88.42M
Short Term Debt 10.18M 9.51M 0.00 0.00
Other Current Liabilities 224.10M 223.24M 203.03M 150.50M
Total Current Liabilities 482.23M 401.68M 266.63M 238.93M
Long Term Debt 1.52B 1.51B 1.00B 950.00M
Deferred Income Taxes 23.28M 108.93M 189.76M 214.63M
Other Non-Current Liabilities 245.64M 184.49M 149.91M 131.71M
Minority Interest -159.00K 0.00 0.00 0.00
Total Non-Current Liabilities 1.80B 1.80B 1.34B 1.30B
Total Liabilities 2.28B 2.21B 1.61B 1.54B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.47B 2.68B 2.56B 2.53B
Common Par 4.70M 4.97M 4.95M 5.12M
Additional Paid In Capital 159.94M 142.38M 119.97M 102.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.33B 2.54B 2.45B 2.44B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -20.38M -12.22M -17.14M -19.33M
Total Capitalization 4.00B 4.18B 3.56B 3.48B
Total Equity 2.47B 2.68B 2.56B 2.53B
Total Liabilities & Stock Equity 4.76B 4.89B 4.17B 4.06B
Total Common Shares Outstanding 47.03M 49.73M 49.49M 51.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.66M 49.39M 49.55M 51.17M
Diluted Weighted Shares Outstanding 48.66M 49.68M 49.73M 51.43M
Number of Employees 8500 8900 7900 7650
Number of Part-Time Employees 0 0 0 0

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