Tidewater Inc (NYSE:TDW)

During the Trading Day
48.51 -0.10 / -0.21%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
48.51 0.00 / 0.00%
Volume: 1.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash22.7M75.0M-280.1M19.8M
Cash & Short Term Investments245.7M320.7M40.6M60.4M
Current AssetsOther Current Assets10.2M10.1M11.7M20.6M
Current Assets579.1M694.1M508.1M820.2M
Total AssetsProperty, Plant and Equipment - Gross4.0B4.0B4.3B4.6B
Intangible Assets328.8M297.8M297.8M283.7M
Other Assets354.6M322.0M341.9M336.6M
Total Assets3.7B4.1B4.2B4.9B
LiabilitiesAccounts Payable45.2M74.1M63.6M160.7M
Short Term Debt0.
Accrued Expenses78.1M84.5M139.8M133.7M
Other Current Liabilities87.5M92.6M141.1M204.3M
Other Liabilities183.6M238.9M266.6M401.7M
Total LiabilitiesLong Term Debt700.0M950.0M1.0B1.5B
Deferred Taxes-174.3M-150.5M-116.7M-74.6M
Other Liabilities22.9M23.5M45.6M40.8M
Total Liabilities1.2B1.5B1.6B2.2B
EquityMinority Interest0.
Preferred Stock0.
Common Equity2.5B2.5B2.6B2.7B
Total Shareholder Equity2.5B2.5B2.6B2.7B
Share InformationCommon Shares Outstanding51.9M51.3M49.5M49.7M
Addtl. Info.No data currently available for this section.

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