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Tidewater (TDW)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 145M 202M 251M 315M 296M
Short Term Investments 0 0 0 0 0
Accounts Receivable 337M 331M 329M 334M 333M
Inventories 54.7M 51.1M 48.7M 47.6M 43.3M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 11.9M 8.40M 6.37M 17.0M 13.2M
Total Current Assets 548M 593M 634M 714M 685M
Property, Plant & Equipment 1.87B 1.95B 2.01B 2.01B 2.09B
Goodwill & Intangibles 329M 329M 329M 329M 329M
Other Long-term Assets 117M 104M 97.3M 123M 129M
Total Long-Term Assets 2.32B 2.38B 2.44B 2.47B 2.55B
Total Assets 2.87B 2.97B 3.07B 3.18B 3.23B
Accounts Payable 84.4M 81.5M 105M 52.8M 51.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 25.0M
Other Current Liabilities 113M 117M 98.7M 179M 170M
Total Current Liabilities 198M 199M 203M 231M 246M
Long Term Debt 300M 300M 300M 300M 275M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 196M 199M 201M 205M 206M
Other Long-term Liabilities 131M 129M 125M 164M 137M
Total Long-term Liabilities 627M 628M 626M 669M 618M
Minority Interest 0 0 0 0 0
Total Liabilities 825M 827M 829M 901M 865M
Preferred Stock 0 0 0 0 0
Common Par 5.15M 5.15M 5.17M 5.17M 5.17M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 2.04B 2.14B 2.24B 2.27B 2.36B
Total Shareholder's Equity 2.04B 2.14B 2.24B 2.28B 2.37B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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