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Tidewater Inc.$24.42($.26)(1.05%)

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Balance Sheet for Tidewater Inc.
(Amounts are in millions) 3/ 3/ 3/
Cash $706.40 $678.44 $78.57
Marketable Securities N/A N/A N/A
Receivables $123.26 $228.11 $303.10
Inventory $30.56 $33.41 $49.01
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable N/A N/A N/A
Other Current Assets $281.06 $383.35 $438.15
Total Current Assets $1,141.29 $1,323.31 $868.82
 
Property, Plant & Equipment $3,477.43 $4,758.81 $4,837.01
Accumulated Depreciation $612.67 $1,207.52 $1,090.70
Net Property, Plant & Equipment $2,864.76 $3,551.29 $3,746.31
Investment & Advances $45.12 $37.50 $65.84
Other non-current Assets N/A N/A N/A
Deferred Charges N/A N/A N/A
Intangibles N/A N/A N/A
Deposits & other assets $139.54 $78.44 $75.20
TOTAL ASSETS $4,190.70 $4,990.55 $4,756.16
 
Notes Payable N/A N/A N/A
Accounts Payable $31.60 $49.13 $54.01
Current Portion of Long-term Debt $2,034.12 $2,052.27 $10.18
Current Portion of Capital Leases N/A N/A N/A
Accrued Expenses $81.70 $94.93 $149.92
Income Taxes Payable N/A N/A N/A
Other Current Liabilities $181.29 $262.80 $268.12
Total Current Liabilities $2,328.71 $2,459.13 $482.23
 
Mortgages N/A N/A N/A
Deferred Charges (taxes/income) $46.01 $34.84 $23.28
Convertible Debt N/A N/A N/A
Long Term Debt N/A N/A $1,524.30
Non-Current Capital Leases N/A N/A N/A
Other Long-Term Debt $164.91 $191.02 $245.64
Minority Interest (liabilities) N/A N/A N/A
TOTAL LIABILITIES $2,539.64 $2,684.99 $2,275.45
 
Preferred Stock N/A N/A N/A
Common Stock, Net $4.71 $4.71 $4.70
Capital Surplus $165.22 $166.60 $159.94
Retained Earnings $1,475.33 $2,135.08 $2,330.22
Treasury Stock N/A N/A N/A
Other Liabilities $5.80 ($0.83) ($14.15)
SHAREHOLDERS' EQUITY $1,651.06 $2,305.55 $2,480.72
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,190.70 $4,990.55 $4,756.16




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