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Tidewater Inc (NYSE:TDW)

16.30
Delayed Data
As of Sep 02
 -0.11 / -0.67%
Today’s Change
14.35
Today|||52-Week Range
50.99
-49.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--40.6M60.4M78.6M
 
 
 
 
Short Term Investment Cash75.0M-280.1M19.8M18.2M
 
 
 
 
 
Cash & Short Term Investments320.7M40.6M60.4M78.6M
 
 
 
 
 
 
ReceivablesReceivables309.5M393.4M681.9M723.5M
 
 
 
 
 
 
InventoriesInventories53.9M62.3M57.4M49.0M
 
 
 
 
 
 
Current AssetsOther Current Assets10.1M11.7M20.6M17.8M
 
 
 
 
 
Current Assets694.1M508.1M820.2M868.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0B4.3B4.6B4.8B
 
 
 
 
 
Depreciation-1.1B-1.1B-997.2M-1.1B
 
 
 
 
 
Intangible Assets297.8M297.8M283.7M0.00
 
 
 
 
Other Assets322.0M341.9M336.6M56.2M
 
 
 
 
 
Total Assets4.1B4.2B4.9B4.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable74.1M63.6M160.7M54.0M
 
 
 
 
 
Short Term Debt0.000.009.5M10.2M
 
 
 
Accrued Expenses84.5M139.8M133.7M117.9M
 
 
 
 
 
Other Current Liabilities92.6M141.1M204.3M386.0M
 
 
 
 
 
Other Liabilities238.9M266.6M401.7M482.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt950.0M1.0B1.5B1.5B
 
 
 
 
 
Deferred Taxes-150.5M-116.7M-74.6M-4.3M
 
 
 
 
 
Other Liabilities23.5M45.6M40.8M45.1M
 
 
 
 
 
Total Liabilities1.5B1.6B2.2B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-159.0K
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.5B2.6B2.7B2.5B
 
 
 
 
 
Total Shareholder Equity2.5B2.6B2.7B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.3M49.5M49.7M47.0M
 
 
 
 
 
 
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