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    Tidewater Inc. (TDW)

    -NYSE
    27.16 Down 0.53(1.91%) May 1, 4:04PM EDT
    |After Hours : 27.16 0.00 (0.00%) May 1, 4:25PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents77,388  124,315  53,451  60,359  
    Short Term Investments -   -   -   -  
    Net Receivables722,942  684,420  721,508  681,871  
    Inventory55,284  63,531  63,214  57,392  
    Other Current Assets17,497  24,639  33,121  20,587  
    Total Current Assets 873,111   896,905   871,294   820,209  
    Long Term Investments65,478  70,803  67,926  63,928  
    Property Plant and Equipment3,675,421  3,649,987  3,615,174  3,621,608  
    Goodwill -  283,699  283,699  283,699  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets102,616  101,071  92,751  96,385  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 4,716,626   5,002,465   4,930,844   4,885,829  
    Liabilities
    Current Liabilities
    Accounts Payable359,797  338,006  327,889  321,602  
    Short/Current Long Term Debt7,006  10,020  10,395  9,512  
    Other Current Liabilities79,235  73,953  71,489  70,567  
    Total Current Liabilities 446,038   421,979   409,773   401,681  
    Long Term Debt1,484,326  1,496,203  1,500,960  1,505,358  
    Other Liabilities8,230  7,553  2,147  5,286  
    Deferred Long Term Liability Charges269,267  300,006  294,902  288,133  
    Minority Interest6,044  6,330  6,412  5,987  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,213,905   2,232,071   2,214,194   2,206,445  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4,689  4,973  4,972  4,973  
    Retained Earnings2,351,197  2,623,636  2,575,339  2,544,255  
    Treasury Stock -   -   -   -  
    Capital Surplus158,501  153,513  148,216  142,381  
    Other Stockholder Equity(11,666)(11,728)(11,877)(12,225)
    Total Stockholder Equity 2,502,721   2,770,394   2,716,650   2,679,384  
    Net Tangible Assets 2,502,721   2,486,695   2,432,951   2,395,685  

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    Currency in USD.