Balance Sheet for Tidewater Inc. (TDW)

$ 15.95   1.15 (+7.77%) Volume: 159.42k 6:30 PM EST Dec 6, 2019
After Hours:  $ 15.95 0.00 (0.00%) Volume: 2.87k 4:38 PM EST Dec 6, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 03/2017 03/2016 03/2015
Cash and Equivalents 372 432 706 678 79
Restrictable Cash 26 21 - - -
Marketable Securities 0 9 - - -
Accounts Receivable 111 114 139 228 303
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 244 344 386 567 723
Inventories, Raw Materials 30 28 31 33 49
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 30 28 31 33 49
Inventories, Adjustments & Allowances - - - - -
Inventories 30 28 31 33 49
Prepaid Expenses 12 10 14 45 18
Current Deferred Income Taxes - - - - -
Other Current Assets 12 0 4 - 18
Total Current Assets 683 845 1,141 1,323 869
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 1,144 864 3,408 4,667 4,717
Construction in Progress - - - - -
Fixed Assets, Other 7 6 70 92 120
Fixed Assets, Total 1,151 869 3,477 4,759 4,837
Gross Fixed Assets 1,151 869 3,477 4,759 4,837
Accumulated Depreciation (62) (18) (613) (1,208) (1,091)
Net Fixed Assets 1,090 851 2,865 3,551 3,746
Intangibles - - - - -
Cost in Excess - - - - 567
Non-Current Deferred Income Taxes 0 - 39 34 19
Other Non-Current Assets 5 6 70 38 34
Total Non-Current Assets 1,144 914 3,049 3,660 3,887
Total Assets 1,828 1,760 4,191 4,984 4,756
Liabilities [+] in Millions of Dollars
12/2018 12/2017 03/2017 03/2016 03/2015
Accounts Payable 86 166 175 211 280
Short Term Debt 9 5 2,034 2,046 10
Notes Payable - - - - -
Accrued Expenses 45 38 71 75 110
Accrued Liabilities 45 38 71 75 110
Deferred Revenues - 0 - - -
Current Deferred Income Taxes 1 - (2) (7) (72)
Other Current Liabilities 18 11 48 121 82
Total Current Liabilities 158 220 2,329 2,452 482
Long Term Debt 430 443 - 2,986 1,524
Deferred Income Tax 2 - 46 35 23
Other Non-Current Liabilities 92 74 165 (2,795) 246
Minority Interest 1 2 16 6 6
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 526 520 227 232 1,799
Total Liabilities 684 740 2,556 2,684 2,282
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,144 1,020 1,635 2,300 2,474
Common Par 0 0 5 5 5
Additional Paid in Capital 1,352 1,059 165 167 160
Cumulative Translation Adjustments - - - - -
Retained Earnings (211) (39) 1,475 2,135 2,330
Treasury Stock - - - - -
Other Equity Adjustments 2 (0) (10) (7) (20)
Total Capitalization 1,574 1,463 1,635 5,286 3,999
Total Equity 1,144 1,020 1,635 2,300 2,474
Total Liabilities & Shareholder's Equity 1,828 1,760 4,191 4,984 4,756
Cash Flow (228) (2,341) (650) (160) (65)
Working Capital 525 625 (1,187) (1,129) 387
Free Cash Flow (17) (45) 4 59 (5)
Invested Capital 1,574 1,463 1,635 2,300 3,999
Shares Outstanding - Common Class Only 37 22 - - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 37 22 18 18 18
Total Common Shares Outstanding 37 22 - - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 27 22 18 18 18
Diluted Weighted Shares Outstanding 27 22 18 18 18