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Tidewater Inc. TDW
Energy - Oil & Gas Equipment & Services - NYSE - US
Watchlist
$ 38.88
-3.19 %
$ 1.92 B
Market Cap
11.9
P/E
BALANCE SHEET
2.07 B ASSETS
0.59%
Growth Rates
1Year 0.59%
3Years 23.72%
5Years 5.61%
7Years 2.38%
10Years -7.96%
964 M LIABILITIES
-5.99%
Growth Rates
1Year -5.99%
3Years 34.74%
5Years 11.34%
7Years 3.89%
10Years -8.23%
1.11 B EQUITY
7.20%
Growth Rates
1Year 7.20%
3Years 16.68%
5Years 1.88%
7Years 1.27%
10Years -7.67%
BALANCE SHEET DECOMPOSITION
Balance Sheet Tidewater Inc.
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Current Assets 699 M
Cash & Short-Term Investments 325 M
Receivables 0
Other Current Assets 374 M
Non-Current Assets 1.38 B
Long-Term Investments 0
PP&E 1.18 B
Other Non-Current Assets 192 M
15.66 %18.01 %57.08 %9.25 %Total Assets$2.1b
Current Liabilities 332 M
Accounts Payable 71.4 M
Short-Term Debt 65.4 M
Other Current Liabilities 195 M
Non-Current Liabilities 632 M
Long-Term Debt 572 M
Other Non-Current Liabilities 60.4 M
7.41 %6.78 %20.22 %59.32 %6.27 %Total Liabilities$963.7m

Balance Sheet

Millions
Dec-2024 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 324.9 274.4 164.2 149.0 149.9 218.3 371.8 432.0 706.4 678.4 78.6 60.4 40.6 320.7
Short Term Investments 0 0 0 0 0 0 18 K 8.9 0 8.1 7.4 0 0 0
Receivables 0 268.4 156.5 156.6 174.7 236.2 244.2 344.5 385.9 566.7 723.5 681.9 393.4 309.5
Inventory 0 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 15.6 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 698.7 591.1 377.9 342.7 388.6 537.3 683.3 845.2 1 141.3 1 323.3 868.8 820.2 508.1 694.1
PP&E 1 184.3 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 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 283.7 297.8 297.8
Long Term Investments 0 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 192.0 149.3 123.1 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 0
Total Assets 2 074.9 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 71.4 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 65.4 103.1 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 146.7 136.3 116.5 118.2 114.5 129.6 104.7 166.2 215.7 288.1 336.4 247.6 167.8 141.0
Total Current Liabilities 331.6 328.7 194.8 157.9 183.2 185.7 158.4 220.1 2 328.7 2 452.4 482.2 401.7 266.6 238.9
Long Term Debt 571.7 631.4 169.0 171.2 167.6 283.3 430.4 443.1 54.9 0 1 524.3 1 505.4 1 000.0 950.0
Deferred Tax Income 0 0 0 0 0 2.6 1.9 (2.5) 46.0 34.8 23.3 108.9 189.8 214.6
Other Liabilities 60.4 65.0 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 963.7 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 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 (548.8) (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 6.1 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 1 111.2 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 2 074.9 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 52.5 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