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    Tidewater Inc. (TDW)

    -NYSE
    33.88 Up 2.44(7.76%) Dec 19, 4:06PM EST
    |After Hours : 33.88 Down 0.00 (0.01%) Dec 19, 6:58PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents60,359  40,569  320,710  
    Short Term Investments -   -   -  
    Net Receivables681,871  393,438  309,468  
    Inventory57,392  62,348  53,850  
    Other Current Assets20,587  11,735  10,072  
    Total Current Assets 820,209   508,090   694,100  
    Long Term Investments63,928  46,047  46,077  
    Property Plant and Equipment3,621,608  3,189,819  2,905,765  
    Goodwill283,699  297,822  297,822  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets96,385  126,277  117,854  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 4,885,829   4,168,055   4,061,618  
    Liabilities
    Current Liabilities
    Accounts Payable321,602  226,821  209,068  
    Short/Current Long Term Debt9,512   -   -  
    Other Current Liabilities70,567  39,808  29,861  
    Total Current Liabilities 401,681   266,629   238,929  
    Long Term Debt1,505,358  1,000,000  950,000  
    Other Liabilities5,286  10,833  131,705  
    Deferred Long Term Liability Charges288,133  328,837  214,627  
    Minority Interest5,987   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,206,445   1,606,299   1,535,261  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock4,973  4,949  5,125  
    Retained Earnings2,544,255  2,453,973  2,437,836  
    Treasury Stock -   -   -  
    Capital Surplus142,381  119,975  102,726  
    Other Stockholder Equity(12,225)(17,141)(19,330)
    Total Stockholder Equity 2,679,384   2,561,756   2,526,357  
    Net Tangible Assets 2,395,685   2,263,934   2,228,535  

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    Currency in USD.