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Tidewater Inc.$0.81($.05)(5.81%)

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Balance Sheet for Tidewater Inc.
(Amounts are in millions) 3/2016 3/2015 3/2014
Cash $678.44 $78.57 $60.36
Marketable Securities $0.00 $0.00 $0.00
Receivables $228.11 $303.10 $252.42
Inventory $33.41 $49.01 $57.39
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 $0.00 $0.00 $0.00
Other Current Assets $383.35 $438.15 $450.04
Total Current Assets $1,323.31 $868.82 $820.21
 
Property, Plant & Equipment $4,758.81 $4,837.01 $4,618.82
Accumulated Depreciation $1,207.52 $1,090.70 $997.21
Net Property, Plant & Equipment $3,551.29 $3,746.31 $3,621.61
Investment & Advances $37.50 $65.84 $63.93
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $283.70
Deposits & other assets $78.44 $75.20 $96.39
TOTAL ASSETS $4,990.55 $4,756.16 $4,885.83
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $49.13 $54.01 $74.52
Current Portion of Long-term Debt $2,052.27 $10.18 $9.51
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $94.93 $149.92 $160.93
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $262.80 $268.12 $156.72
Total Current Liabilities $2,459.13 $482.23 $401.68
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $34.84 $23.28 $108.93
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $1,524.30 $1,505.36
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $191.02 $245.64 $184.49
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,684.99 $2,275.45 $2,200.46
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $4.71 $4.70 $4.97
Capital Surplus $166.60 $159.94 $142.38
Retained Earnings $2,135.08 $2,330.22 $2,544.26
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.83) ($14.15) ($6.24)
SHAREHOLDERS' EQUITY $2,305.55 $2,480.72 $2,685.37
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,990.55 $4,756.16 $4,885.83




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