Balance Sheet for Tidewater Inc. (TDW)

$ 5.65 0.00 (0.00%) Volume: 0 4:00 PM EDT 28-Oct-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 03/2017 03/2016
Cash and Equivalents 218 372 432 706 678
Restrictable Cash 6 26 21 - -
Marketable Securities - 0 9 - -
Accounts Receivable 110 111 114 123 228
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 236 244 344 386 567
Inventories, Raw Materials 22 30 28 31 33
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 22 30 28 31 33
Inventories, Adjustments & Allowances - - - - -
Inventories 22 30 28 31 33
Prepaid Expenses 16 12 10 14 45
Current Deferred Income Taxes - - - - -
Other Current Assets - 12 0 4 -
Total Current Assets 537 683 845 1,141 1,323
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 1,052 1,144 864 3,408 4,667
Construction in Progress - - - - -
Fixed Assets, Other 13 7 6 70 92
Fixed Assets, Total 1,065 1,151 869 3,477 4,759
Gross Fixed Assets 1,065 1,151 869 3,477 4,759
Accumulated Depreciation (126) (62) (18) (613) (1,208)
Net Fixed Assets 939 1,090 851 2,865 3,551
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 1 0 - 39 34
Other Non-Current Assets 12 6 6 60 29
Total Non-Current Assets 1,042 1,144 914 3,049 3,660
Total Assets 1,580 1,828 1,760 4,191 4,984
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 03/2017 03/2016
Accounts Payable 94 84 166 177 257
Short Term Debt 10 9 5 2,034 2,046
Notes Payable - - - - -
Accrued Expenses 58 44 38 69 75
Accrued Liabilities 58 44 38 69 75
Deferred Revenues - - - 24 24
Current Deferred Income Taxes 1 1 - (2) (7)
Other Current Liabilities 24 21 11 25 51
Total Current Liabilities 186 158 220 2,329 2,452
Long Term Debt 279 430 443 N/A 2,986
Deferred Income Tax 3 2 - 46 35
Other Non-Current Liabilities 83 92 74 165 (2,795)
Minority Interest 2 1 2 16 6
Capital Lease Obligations 13 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 379 526 520 227 232
Total Liabilities 565 684 740 2,556 2,684
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,015 1,144 1,020 1,635 2,300
Common Par 0 0 0 5 5
Additional Paid in Capital 1,368 1,352 1,059 165 167
Cumulative Translation Adjustments - - - - -
Retained Earnings (353) (211) (39) 1,475 2,135
Treasury Stock - - - - -
Other Equity Adjustments (0) 2 (0) (10) (7)
Total Capitalization 1,294 1,574 1,463 1,635 5,286
Total Equity 1,015 1,144 1,020 1,635 2,300
Total Liabilities & Shareholder's Equity 1,580 1,828 1,760 4,191 4,984
Cash Flow (141) (172) (2,069) (650) (160)
Working Capital 352 525 625 (1,187) (1,129)
Free Cash Flow (49) (17) (45) 4 59
Invested Capital 1,294 1,574 1,463 1,635 2,300
Shares Outstanding - Common Class Only 40 37 22 - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 40 37 22 18 18
Total Common Shares Outstanding 40 37 22 - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 38 27 22 18 18
Diluted Weighted Shares Outstanding 38 27 22 18 18