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Tidewater Inc (NYSE:TDW)

2.63
Delayed Data
As of Dec 02
 -0.08 / -2.95%
Today’s Change
1.44
Today|||52-Week Range
11.58
-62.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash40.6M60.4M78.6M678.4M
 
 
 
 
 
Short Term Investment Cash-280.1M19.8M18.2M599.9M
 
 
 
 
 
Cash & Short Term Investments40.6M60.4M78.6M678.4M
 
 
 
 
 
 
ReceivablesReceivables393.4M681.9M723.5M566.7M
 
 
 
 
 
 
InventoriesInventories62.3M57.4M49.0M33.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.000.006.4M
 
 
Other Current Assets11.7M20.6M17.8M38.4M
 
 
 
 
 
Current Assets508.1M820.2M868.8M1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.3B4.6B4.8B4.8B
 
 
 
 
 
Depreciation-1.1B-997.2M-1.1B-1.2B
 
 
 
 
 
Intangible Assets297.8M283.7M0.000.00
 
 
 
Other Assets341.9M336.6M56.2M44.9M
 
 
 
 
 
Total Assets4.2B4.9B4.8B5.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable63.6M160.7M54.0M49.1M
 
 
 
 
 
Short Term Debt0.009.5M10.2M2.1B
 
 
 
 
Accrued Expenses139.8M133.7M117.9M82.1M
 
 
 
 
 
Other Current Liabilities141.1M204.3M386.0M344.9M
 
 
 
 
 
Other Liabilities266.6M401.7M482.2M2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B1.5B1.5B0.00
 
 
 
 
Deferred Taxes-116.7M-74.6M-4.3M-1.3M
 
 
 
 
 
Other Liabilities45.6M40.8M45.1M31.9M
 
 
 
 
 
Total Liabilities1.6B2.2B2.3B2.7B
 
 
 
 
 
 
EquityMinority Interest0.000.00-159.0K-193.0K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.7B2.5B2.3B
 
 
 
 
 
Total Shareholder Equity2.6B2.7B2.5B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.5M49.7M47.0M47.1M
 
 
 
 
 
 
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