Tidewater Balance Sheet (2009-2026) | TDW

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
131.16M127.41M149.04M136.23M87.98M115.01M164.19M165.15M171.26M275.07M274.44M280.85M315.90M280.84M324.92M341.80M369.40M428.23M578.76M552.28M
Short-term Investments (Quarter)
20.30M24.09M1.24M5.00M1.20M4.96M1.24M4.97M1.24M5.00M1.24M6.47M3.53M7.26M2.03M5.23M0.02M
Cash & Current Investments (Quarter)
151.46M151.51M150.28M141.23M89.18M119.98M165.43M170.12M172.50M280.07M275.68M287.33M319.42M288.10M326.95M347.03M369.43M428.23M578.76M552.28M
Receivables - Net (Quarter)
6.80M86.02M49.01M112.95M8.60M181.65M156.47M182.20M7.80M250.67M268.35M8.40M280.50M293.08M323.81M312.90M316.49M332.60M285.37M299.74M
Receivables - Other (Quarter)
5.16M8.65M8.58M21.19M3.30M5.00M4.30M5.30M5.80M3.00M5.40M1.80M4.10M4.80M0.60M0.60M0.40M0.10M0.80M0.20M
Receivables (Quarter)
11.96M94.66M57.59M134.14M11.90M186.65M160.76M187.50M13.60M253.67M273.75M10.20M284.60M297.88M324.40M313.50M316.89M332.70M286.17M299.94M
Inventory (Quarter)
15.40M13.34M12.61M13.25M21.18M20.76M30.83M24.45M22.50M27.49M31.93M24.77M26.91M26.67M34.32M23.10M24.47M27.86M38.48M29.40M
Prepaid Assets (Quarter)
15.95M13.13M8.73M12.01M23.26M17.51M20.98M18.98M18.96M16.60M15.17M17.45M20.11M18.12M13.59M15.16M14.12M11.65M11.52M18.20M
Current Assets (Quarter)
355.16M350.09M342.67M309.19M329.78M346.71M377.91M396.44M410.49M575.37M591.13M615.51M646.95M625.97M698.66M698.20M724.51M800.33M914.13M899.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
731.66M709.32M688.04M677.58M838.61M815.99M796.65M786.17M784.87M1,348.00M1,315.12M1,286.62M1,253.58M1,220.06M1,184.28M1,163.76M1,132.11M1,104.50M1,072.02M1,069.08M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
162.90M162.10M202.80M205.70M258.60M252.10M439.70M450.00449.70M449.60M589.50M601.00M581.90M569.00M3.16M532.90M527.00M524.00M200.94M190.61M
Other Non-Current Assets (Quarter)
24.54M23.15M24.33M44.36M30.41M32.36M61.08M34.06M33.64M30.32M106.70M128.64M148.66M27.94M24.30M169.33M165.66M154.23M50.63M25.22M
Non-Current Assets (Quarter)
796.57M772.98M753.11M744.94M952.95M936.35M919.75M930.71M933.67M1,496.19M1,471.64M1,462.31M1,442.80M1,421.16M1,376.24M1,367.97M1,349.87M1,328.55M1,472.78M1,441.06M
Assets (Quarter)
1,151.73M1,123.07M1,095.78M1,054.13M1,282.73M1,283.06M1,297.66M1,327.15M1,344.16M2,071.55M2,062.77M2,077.82M2,089.75M2,047.13M2,074.90M2,066.17M2,074.37M2,128.88M2,386.91M2,340.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
16.19M18.04M40.43M23.70M30.54M31.83M38.95M64.78M69.82M57.18M44.93M51.77M60.74M64.06M71.39M50.20M48.72M42.58M66.35M58.24M
Dividends payables (Quarter)
Payables (Quarter)
16.19M18.04M40.43M23.70M30.54M31.83M38.95M64.78M69.82M57.18M44.93M51.77M60.74M64.06M71.39M50.20M48.72M42.58M66.35M58.24M
Accumulated Expenses (Quarter)
2.65M16.85M1.86M55.14M34.02M5.63M35.42M107.35M91.88M33.90M125.59M132.19M42.16M14.24M129.89M14.05M16.97M130.88M28.70M46.06M
Other Accumulated Expenses (Quarter)
28.82M12.58M23.86M25.47M20.88M20.00M20.75M25.20M24.56M24.32M25.40M52.16M43.34M38.53M64.95M23.91M69.69M23.77M25.35M20.94M
Short term Debt (Quarter)
7.36M141.00M2.44M102.37M103.08M103.01M102.99M53.10M65.39M80.04M93.37M5.84M5.84M5.76M
Current Leases (Quarter)
19.88M24.37M
Current Taxes (Quarter)
22.03M21.30M18.98M21.19M43.14M39.35M33.21M34.93M36.09M44.46M43.16M35.21M31.42M48.12M55.38M55.91M64.72M57.35M60.52M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
162.66M299.88M157.94M125.50M187.62M184.40M194.79M215.34M206.44M332.48M328.73M339.14M340.22M273.57M331.61M337.54M343.07M276.46M315.24M269.93M
Non-Current Liabilities
Non-Current Debt (Quarter)
148.61M14.14M167.88M168.00M168.28M168.65M169.04M169.42M179.57M641.30M631.36M620.33M608.00M597.35M571.71M555.99M531.87M649.80M649.05M648.62M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
31.32M31.14M84.31M26.52M25.19M24.15M64.27M18.37M19.93M19.74M19.25M19.09M18.83M19.48M17.52M16.96M15.91M14.69M15.16M15.04M
Minority Interest (Quarter)
0.76M0.61M0.47M0.36M0.93M0.46M0.02M0.10M-0.56M-1.21M-1.54M-1.82M-2.26M-2.64M-2.93M-3.26M-3.49M-3.70M-4.13M-4.30M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
80.72M12.26M29.28M70.89M13.90M13.26M67.84M35.56M14.16M16.29M64.98M24.74M21.93M21.68M18.29M21.56M23.36M63.59M61.37M58.14M
Total Non-Current Liabilities (Quarter)
311.27M376.20M364.73M293.50M427.18M422.70M363.82M418.17M437.48M1,023.74M960.09M997.92M988.83M911.61M945.43M934.24M914.78M926.26M960.15M918.54M
Total Liabilities (Quarter)
392.00M388.46M394.01M364.39M441.09M435.96M431.67M453.73M451.64M1,040.03M1,025.08M1,022.66M1,010.76M933.29M963.72M955.80M938.14M989.86M1,021.52M976.68M
Shareholder's Equity
Total Debt (Quarter)
155.97M155.13M167.88M168.00M168.28M168.65M169.04M169.42M182.01M743.67M734.44M723.34M710.99M650.46M637.10M636.04M625.24M655.64M654.89M654.38M
Common Equity (Quarter)
759.74M734.61M701.77M689.74M841.65M847.10M865.99M873.41M892.53M1,031.52M1,037.70M1,055.15M1,078.99M1,113.84M1,111.18M1,110.37M1,136.23M1,139.02M1,365.39M1,363.99M
Shareholder's Equity (Quarter)
759.74M734.61M701.77M689.74M841.65M847.10M865.99M873.41M892.53M1,031.52M1,037.70M1,055.15M1,078.99M1,113.84M1,111.18M1,110.37M1,136.23M1,142.72M1,361.25M1,368.29M
Liabilities and Shareholders Equity (Quarter)
1,151.73M1,123.07M1,095.78M1,054.13M1,282.73M1,283.06M1,297.66M1,327.15M1,344.16M2,071.55M2,062.77M2,077.82M2,089.75M2,047.13M2,074.90M2,066.17M2,074.37M2,128.88M2,386.91M2,340.67M
Retained Earnings (Quarter)
-613.71M-639.97M2.67M-690.07M1.76M-710.27M8.58M-688.91M-666.33M-640.13M5.27M-594.35M5.06M4.59M-548.83M6.61M7.27M7.89M7.25M7.13M
Treasury Shares (Quarter)
0.78M0.13M0.19M0.47M1.38M2.29M0.40M