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Tidewater Inc. TDW
Energy - Oil & Gas Equipment & Services - NYSE - US
Watchlist
$ 50.73
-4.62 %
$ 2.65 B
Market Cap
14.88
P/E
BALANCE SHEET
2.06 B ASSETS
58.96%
Growth Rates
1Year 58.96%
3Years 18.13%
5Years 2.45%
7Years -9.63%
10Years -8.26%
1.03 B LIABILITIES
137.47%
Growth Rates
1Year 137.47%
3Years 33.80%
5Years 8.47%
7Years -12.16%
10Years -7.35%
1.04 B EQUITY
20.01%
Growth Rates
1Year 20.01%
3Years 8.13%
5Years -1.90%
7Years -6.27%
10Years -9.04%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Tidewater Inc.
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Current Assets 591 M
Cash & Short-Term Investments 274 M
Receivables 268 M
Other Current Assets 48.3 M
Non-Current Assets 1.47 B
Long-Term Investments 0
PP&E 1.32 B
Other Non-Current Assets 149 M
Current Liabilities 329 M
Accounts Payable 44.9 M
Short-Term Debt 103 M
Other Current Liabilities 181 M
Non-Current Liabilities 696 M
Long-Term Debt 637 M
Other Non-Current Liabilities 59.7 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012
ASSETS
Cash & Cash Equivalents 274.4 164.2 149.0 149.9 218.3 371.8 432.0 706.4 678.4 78.6 60.4 40.6 320.7
Short Term Investments 0 0 0 0 0 18 K 8.9 0 8.1 7.4 0 0 0
Receivables 268.4 156.5 156.6 174.7 236.2 244.2 344.5 385.9 566.7 723.5 681.9 393.4 309.5
Inventory 31.9 30.8 12.6 15.9 21.9 29.5 28.2 30.6 33.4 49.0 57.4 62.3 53.9
Other Current Assets 16.4 26.4 24.4 48.2 61.0 37.8 31.5 18.4 44.8 17.8 20.6 11.7 10.1
Total Current Assets 591.1 377.9 342.7 388.6 537.3 683.3 845.2 1 141.3 1 323.3 868.8 820.2 508.1 694.1
PP&E 1 322.3 796.7 688.0 780.3 939.0 1 089.9 850.9 2 864.8 3 551.3 3 746.3 3 621.6 3 189.8 2 905.8
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 283.7 297.8 297.8
Long Term Investments 0 0 0 0 4.9 1.0 29.2 45.1 37.5 65.8 63.9 46.0 46.1
Other Long Term Assets 149.3 123.1 65.1 82.2 98.3 5.6 34.3 60.3 28.8 38.3 62.0 53.2 53.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 062.8 1 297.7 1 095.8 1 251.2 1 579.5 1 827.7 1 759.6 4 190.7 4 983.8 4 756.2 4 885.8 4 168.1 4 061.6
LIABILITIES
Accounts Payable 44.9 38.9 20.8 17.0 27.5 31.9 38.5 31.6 49.1 54.0 74.5 59.4 74.1
Short Term Debt 103.1 0 0 27.8 9.9 8.6 5.1 2 034.1 2 045.5 10.2 9.5 0 0
Other Current Liabilities 136.3 116.5 118.2 114.5 129.6 104.7 166.2 215.7 288.1 336.4 247.6 167.8 141.0
Total Current Liabilities 328.7 194.8 157.9 183.2 185.7 158.4 220.1 2 328.7 2 452.4 482.2 401.7 266.6 238.9
Long Term Debt 636.7 169.0 171.2 167.6 283.3 430.4 443.1 54.9 0 1 524.3 1 505.4 1 000.0 950.0
Deferred Tax Income 0 0 0 0 2.6 1.9 (2.5) 46.0 34.8 23.3 108.9 189.8 214.6
Other Liabilities 59.7 67.8 64.9 77.1 91.6 92.1 74.5 156.0 78.3 109.4 99.2 110.3 92.1
Total Liabilities 1 025.1 431.7 394.0 427.9 563.1 682.8 737.7 2 539.6 2 678.2 2 275.4 2 200.5 1 606.3 1 535.3
EQUITY
Common Stock 52 K 51 K 41 K 41 K 40 K 37 K 22 K 4.7 4.7 4.7 5.0 4.9 5.1
Retained Earnings (637.8) (699.6) (677.9) (548.9) (352.5) (210.8) (39.3) 1 475.3 2 135.1 2 330.2 2 544.3 2 454.0 2 437.8
Other Accumulative Comprehensive Income/Loss 5.3 8.6 2.7 (0.8) (0.2) 2.2 (0.1) (10.3) (6.9) (20.4) (12.2) (17.1) (19.3)
Total Equity 1 037.7 866.0 701.8 823.3 1 016.4 1 144.9 1 021.9 1 651.1 2 305.6 2 480.7 2 685.4 2 561.8 2 526.4
Total Liabilities and Equity 2 062.8 1 297.7 1 095.8 1 251.2 1 579.5 1 827.7 1 759.6 4 190.7 4 983.8 4 756.2 4 885.8 4 168.1 4 061.6
SHARES OUTSTANDING
Common Shares Outstanding 51.6 44.1 41.0 40.4 38.2 26.6 22.1 18.5 18.5 18.5 18.5 18.5 18.5 18.5