Tidewater Inc (NYSE:TDW)

28.20
Delayed Data
As of Feb 27
 -0.19 / -0.67%
Today’s Change
27.78
Today|||52-Week Range
56.98
-12.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----40.6M60.4M
 
 
 
Short Term Investment Cash22.7M75.0M-280.1M19.8M
 
 
 
 
 
Cash & Short Term Investments245.7M320.7M40.6M60.4M
 
 
 
 
 
 
ReceivablesReceivables272.5M309.5M393.4M681.9M
 
 
 
 
 
 
InventoriesInventories50.7M53.9M62.3M57.4M
 
 
 
 
 
 
Current AssetsOther Current Assets10.2M10.1M11.7M20.6M
 
 
 
 
 
Current Assets579.1M694.1M508.1M820.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0B4.0B4.3B4.6B
 
 
 
 
 
Depreciation-1.3B-1.1B-1.1B-997.2M
 
 
 
 
 
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 Debt0.000.000.009.5M
 
 
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 Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.5B2.5B2.6B2.7B
 
 
 
 
 
Total Shareholder Equity2.5B2.5B2.6B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.9M51.3M49.5M49.7M
 
 
 
 
 
 
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