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Tidewater Inc. TDW
Energy - Oil & Gas Equipment & Services - NYSE - US
Watchlist
$ 39.43
5.84 %
$ 2.01 B
Market Cap
12.89
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 545.4 460.7 362.0 299.3 291.7 550.6 518.0 443.9 498.0 688.3 849.4 726.3 756.3 675.4 453.0 396.2 470.1 433.1 262.8 141.2 114.2 109.2 105.3 115.0 85.0 75.5 70.2 55.7 47.8 36.2 28.8 25.4 24.7 20.9 20.9 18.4 16.2 15.7 21.3
Intangible Assets 13.8 12.8 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24.1 20.2 15.5 9.6 7.8 4.0 9.0 7.4 8.3 8.1 7.9 8.1 8.8 9.5 10.2 10.8 11.5 12.2 13.2 0
Goodwill 50.8 50.8 32.1 32.1 32.1 32.1 32.1 32.1 32.1 32.1 32.1 31.9 24.1 24.1 24.1 24.1 24.1 24.1 24.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 (17.7) (13.3) (37.3) (60.4) (39.4) (81.5) (115.5) (9.4) (14.2) (5.8) (7.2) (7.4) (4.9) (6.2) (4.0) (4.4) (5.3) (6.1) 0 (5.9) (6.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 43.6 35.4 (5.9) 40.9 38.3 33.6 30.5 31.0 26.3 24.4 26.2 20.8 18.9 12.2 12.1 9.3 6.4 8.7 5.2 3.6 2.7 1.9 1.9 1.4 107.7 26.1 30.6 30.6 26.8 21.7 22.2 20.2 13.8 7.2 4.5 1.4 1.3 0.7 1.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 386.5 1 286.8 1 129.0 864.4 790.5 1 053.2 1 199.6 1 147.2 1 035.5 1 237.1 1 759.4 1 383.9 1 367.2 1 338.2 887.9 649.0 793.5 701.0 474.3 311.8 262.9 226.8 196.0 202.4 277.9 190.6 180.7 182.5 152.8 132.7 122.2 110.0 102.9 97.4 92.6 80.1 67.2 50.9 58.1
LIABILITIES
Accounts Payable 84.5 85.0 115.2 74.4 41.1 53.1 103.4 103.5 70.5 75.8 175.4 119.2 109.8 123.0 78.7 49.9 61.2 61.4 50.6 30.4 23.4 19.6 12.3 12.1 10.2 11.6 5.9 7.4 6.8 5.0 5.4 4.0 4.5 2.8 4.1 3.8 0 0 0
Short Term Debt 10.6 7.7 21.5 53.2 18.4 21.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.7 1.1 0.6 1.4 0.5 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 41.0 43.1 37.1 0.7 16.2 23.0 32.0 30.0 22.9 21.2 55.8 43.9 40.9 45.8 33.0 17.2 27.8 25.0 20.4 18.7 22.1 16.3 14.9 23.5 22.7 29.7 26.5 30.1 24.2 20.0 19.9 17.7 17.4 17.3 18.7 17.8 18.8 14.3 10.4
Total Current Liabilities 181.9 151.9 178.6 130.8 79.6 101.4 143.2 145.4 101.5 107.5 239.0 168.1 164.5 179.5 117.5 67.8 92.3 90.7 71.0 50.0 48.3 37.0 29.6 37.0 33.4 41.6 32.4 37.5 31.0 25.0 25.3 21.7 21.9 20.1 22.8 21.6 18.8 14.3 10.4
Long Term Debt 0 19.4 39.0 39.4 42.2 56.8 0 0 0 0 224.5 53.3 107.0 169.9 121.2 67.1 154.9 156.4 35.6 0 2.1 4.8 2.4 2.9 0.8 1.5 0.6 1.3 0.5 0 0 3.7 3.2 0 0 0 100 K 100 K 0.2
Deferred Tax Income 58.2 0 37.5 17.7 13.3 37.3 60.4 39.4 81.5 115.5 157.0 153.2 155.0 155.9 80.9 56.2 54.4 29.2 12.1 8.8 11.9 13.3 8.9 1.9 1.1 0.9 1.3 0.3 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 68.1 120.7 53.6 52.3 37.2 27.4 45.5 50.7 127.2 61.9 60.5 40.6 41.4 3.5 2.4 1.8 3.6 15.4 19.5 20.6 19.2 20.5 10.0 4.1 73.3 3.8 3.3 4.0 3.5 3.3 3.4 0 100 K 3.7 4.4 4.1 3.1 0 0
Total Liabilities 308.2 264.3 271.3 222.6 158.9 222.9 249.2 235.5 228.7 284.8 681.0 415.2 467.9 575.6 349.0 239.3 344.4 291.7 139.0 79.3 81.5 75.6 50.9 46.0 108.6 47.8 37.6 43.1 35.0 28.3 28.7 25.4 25.2 23.8 27.2 25.7 22.0 14.4 10.6
EQUITY
Common Stock 21.5 21.5 21.7 21.6 21.5 21.4 21.5 21.7 21.7 21.7 21.7 21.9 22.0 14.7 14.8 9.8 9.8 9.8 9.7 6.4 4.3 2.9 2.9 2.9 2.8 2.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 1 059.6 1 003.4 856.0 640.9 627.8 832.1 947.7 906.7 803.2 948.6 1 074.6 956.9 891.5 760.5 527.1 401.1 445.4 385.3 317.7 219.9 160.2 128.8 119.6 127.2 143.9 117.4 113.6 101.8 81.6 68.5 58.3 49.5 42.7 38.6 30.4 19.5 10.3 1.6 12.7
Other Accumulative Comprehensive Income/Loss (2.8) (2.4) (19.9) (20.7) (17.7) (23.2) (18.7) (16.7) (18.1) (18.0) (17.8) (10.1) (14.2) (12.6) (9.5) (8.8) (10.0) (2.5) (5.7) (13.1) (10.4) (7.4) (3.8) (0.9) (159.3) (160.7) (151.9) (151.9) (146.4) (144.2) (143.9) (144.1) (144.7) (148.6) (157.4) (159.9) 0 (169.7) (167.5)
Total Equity 1 078.3 1 022.5 857.7 641.8 631.6 830.3 950.4 911.7 806.8 952.3 1 078.4 968.7 899.2 762.6 538.9 409.7 449.1 409.3 335.3 232.5 181.4 151.1 145.1 156.4 169.3 142.8 143.1 139.4 117.8 104.4 93.5 84.6 77.7 73.6 65.4 54.4 45.2 36.5 47.5
Total Liabilities and Equity 1 386.5 1 286.8 1 129.0 864.4 790.5 1 053.2 1 199.6 1 147.2 1 035.5 1 237.1 1 759.4 1 383.9 1 367.2 1 338.2 887.9 649.0 793.5 701.0 474.3 311.8 262.9 226.8 196.0 202.4 277.9 190.6 180.7 182.5 152.8 132.7 122.2 110.0 102.9 97.4 92.6 80.1 67.2 50.9 58.1
SHARES OUTSTANDING
Common Shares Outstanding 211.4 213.3 213.3 213.0 212.5 212.2 212.7 214.3 214.2 210.3 211.2 215.5 215.2 217.7 217.5 216.7 217.3 217.6 214.9 213.7 213.4 212.1 210.2 213.4 211.6 213.4 221.3 221.5 216.0 215.8 215.2 218.0 207.3 211.5 215.3 219.9 214.1 213.9 218.4