Basic Materials: Energy

Tidewater Inc. (TDW: NYSE)

$49.09 n/a | n/a%
04/16/14 - 04:02 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Equivalents 40.57M 320.71M 245.72M 223.07M
Receivables 393.44M 309.47M 272.47M 311.62M
Inventories 62.35M 53.85M 50.75M 44.24M
Other Current Assets 11.74M 10.07M 10.21M 6.70M
Total Current Assets 508.09M 694.10M 579.15M 585.63M
Property, Plant & Equipment, Gross 4.33B 4.05B 4.00B 3.54B
Accumulated Depreciation & Depletion 1.14B 1.14B 1.29B 1.28B
Property, Plant & Equipment, Net 3.19B 2.91B 2.70B 2.25B
Intangibles 297.82M 297.82M 328.75M 328.75M
Other Non-Current Assets 172.32M 163.93M 138.44M 125.15M
Total Non-Current Assets 3.66B 3.37B 3.17B 2.71B
Liabilities & Shareholder Equity
Total Assets 4.17B 4.06B 3.75B 3.29B
Accounts Payable 63.60M 88.42M 45.18M 41.67M
Short Term Debt 0.00 0.00 0.00 25.00M
Other Current Liabilities 203.03M 150.50M 138.41M 138.04M
Total Current Liabilities 266.63M 238.93M 183.59M 204.71M
Long Term Debt 1.00B 950.00M 700.00M 275.00M
Deferred Income Taxes 189.76M 214.63M 216.74M 211.50M
Other Non-Current Liabilities 149.91M 131.70M 133.85M 138.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.34B 1.30B 1.05B 624.62M
Total Liabilities 1.61B 1.54B 1.23B 829.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.56B 2.53B 2.51B 2.46B
Common Par 4.95M 5.12M 5.19M 5.18M
Additional Paid In Capital 119.98M 102.73M 90.20M 88.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.45B 2.44B 2.44B 2.40B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -17.14M -19.33M -18.18M -31.90M
Total Capitalization 3.56B 3.48B 3.21B 2.74B
Total Equity 2.56B 2.53B 2.51B 2.46B
Total Liabilities & Stock Equity 4.17B 4.06B 3.75B 3.29B
Total Common Shares Outstanding 49.49M 51.25M 51.88M 51.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.55M 51.17M 51.22M 51.45M
Diluted Weighted Shares Outstanding 49.73M 51.43M 51.49M 51.69M
Number of Employees 7900 7650 7500 7900
Number of Part-Time Employees 0 0 0 0

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