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Tidewater Inc.$28.52$1.063.86%

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Balance Sheet for Tidewater Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $432.03 $706.40 $678.44
Marketable Securities $21.30 $0.00 N/A
Receivables $114.18 $123.26 $228.11
Inventory $28.22 $30.56 $33.41
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 $0.00 N/A
Other Current Assets $249.44 $281.06 $383.35
Total Current Assets $845.18 $1,141.29 $1,323.31
 
Property, Plant & Equipment N/A $3,477.43 $4,758.81
Accumulated Depreciation N/A $612.67 $1,207.52
Net Property, Plant & Equipment $837.52 $2,864.76 $3,551.29
Investment & Advances $29.21 $45.12 $37.50
Other non-current Assets N/A $0.00 N/A
Deferred Charges N/A $0.00 N/A
Intangibles N/A $0.00 N/A
Deposits & other assets $34.26 $139.54 $78.44
TOTAL ASSETS $1,746.18 $4,190.70 $4,990.55
 
Notes Payable N/A $0.00 N/A
Accounts Payable $38.49 $31.60 $49.13
Current Portion of Long-term Debt $5.10 $2,034.12 $2,052.27
Current Portion of Capital Leases N/A $0.00 N/A
Accrued Expenses $57.39 $81.70 $94.93
Income Taxes Payable N/A $0.00 N/A
Other Current Liabilities $119.14 $181.29 $262.80
Total Current Liabilities $220.13 $2,328.71 $2,459.13
 
Mortgages N/A $0.00 N/A
Deferred Charges (taxes/income) N/A $46.01 $34.84
Convertible Debt N/A $0.00 N/A
Long Term Debt $443.05 $0.00 N/A
Non-Current Capital Leases N/A $0.00 N/A
Other Long-Term Debt $61.04 $164.91 $191.02
Minority Interest (liabilities) N/A $0.00 N/A
TOTAL LIABILITIES $724.23 $2,539.64 $2,684.99
 
Preferred Stock N/A $0.00 N/A
Common Stock, Net $0.02 $4.71 $4.71
Capital Surplus $1,059.12 $165.22 $166.60
Retained Earnings ($39.26) $1,475.33 $2,135.08
Treasury Stock N/A $0.00 N/A
Other Liabilities $2.06 $5.80 ($0.83)
SHAREHOLDERS' EQUITY $1,021.94 $1,651.06 $2,305.55
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,746.18 $4,190.70 $4,990.55




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