Tidewater Inc.
NYSE:TDW
75.68 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 275.678 | 164.192 | 149.037 | 149.933 | 218.29 | 371.791 | 432.035 | 706.404 | 678.438 | 78.568 | 60.359 | 40.569 | 320.71 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.018 | 8.908 | 0 | 8.076 | 7.381 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 275.678 | 164.192 | 149.037 | 149.933 | 218.29 | 371.791 | 440.943 | 706.404 | 678.438 | 78.568 | 60.359 | 40.569 | 320.71 |
| Net Receivables
| 268.352 | 156.465 | 156.637 | 174.673 | 236.152 | 244.217 | 344.499 | 385.914 | 566.708 | 723.461 | 681.871 | 393.438 | 309.468 |
| Inventory
| 31.933 | 30.83 | 12.606 | 15.876 | 21.856 | 29.505 | 28.22 | 30.56 | 33.413 | 49.005 | 57.392 | 62.348 | 53.85 |
| Other Current Assets
| 9.772 | 20.985 | 8.731 | 11.692 | 15.956 | 11.836 | 31.522 | 3.938 | 44.755 | 17.781 | 20.587 | 11.735 | 10.072 |
| Total Current Assets
| 585.735 | 377.908 | 342.672 | 388.649 | 537.296 | 683.302 | 845.184 | 1,141.287 | 1,323.314 | 868.815 | 820.209 | 508.09 | 694.1 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,322.334 | 796.655 | 688.04 | 780.318 | 938.961 | 1,089.857 | 850.935 | 2,864.762 | 3,551.291 | 3,746.307 | 3,621.608 | 3,189.819 | 2,905.765 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283.699 | 297.822 | 297.822 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 47.531 | 0 | 40.139 | 9.412 | 17.864 | 283.699 | 297.822 | 297.822 |
| Long Term Investments
| 2.3 | 0 | 0 | 0 | 4.942 | 1.039 | 29.216 | 45.115 | 37.502 | 65.844 | 63.928 | 46.047 | 46.077 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0.395 | 0 | 39.134 | 33.505 | 19.004 | 34.376 | 73.105 | 64.09 |
| Other Non-Current Assets
| 152.405 | 123.093 | 65.068 | 82.21 | 98.329 | 5.615 | 34.26 | 60.262 | 28.769 | 38.328 | 62.009 | 53.172 | 53.764 |
| Total Non-Current Assets
| 1,477.039 | 919.748 | 753.108 | 862.528 | 1,042.232 | 1,144.437 | 914.411 | 3,049.412 | 3,660.479 | 3,887.347 | 4,065.62 | 3,659.965 | 3,367.518 |
| Total Assets
| 2,062.774 | 1,297.656 | 1,095.78 | 1,251.177 | 1,579.528 | 1,827.739 | 1,759.595 | 4,190.699 | 4,983.793 | 4,756.162 | 4,885.829 | 4,168.055 | 4,061.618 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 44.931 | 38.946 | 20.788 | 16.981 | 27.501 | 31.939 | 38.497 | 31.599 | 49.13 | 54.011 | 74.515 | 59.371 | 74.115 |
| Short Term Debt
| 104.87 | 2.111 | 1.405 | 27.797 | 9.89 | 8.568 | 5.103 | 2,034.124 | 2,045.516 | 10.181 | 9.512 | 205.55 | 0 |
| Tax Payables
| 44.461 | 39.355 | 18.977 | 23.883 | 18.661 | 13.167 | 10.326 | 23.497 | 45.854 | 56.62 | 56.08 | 38.1 | 23.791 |
| Deferred Revenue
| 5 | 0.6 | 0.6 | 129.499 | 142.847 | 109.923 | 175.639 | 23.798 | 23.798 | 25.057 | 13.996 | 1.374 | 0 |
| Other Current Liabilities
| 173.93 | 153.13 | 135.149 | 8.902 | 5.439 | 7.925 | 0.893 | 239.192 | 333.93 | 392.985 | 303.658 | 0.334 | 164.814 |
| Total Current Liabilities
| 328.731 | 194.787 | 157.942 | 183.179 | 185.677 | 158.355 | 220.132 | 2,328.713 | 2,452.374 | 482.234 | 401.681 | 266.629 | 238.929 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 631.361 | 169.036 | 167.885 | 164.934 | 279.044 | 430.436 | 443.057 | 54.942 | 55.923 | 1,524.295 | 1,505.358 | 1,000 | 950 |
| Deferred Revenue Non-Current
| 1.8 | 0 | 0 | 0 | 78.551 | 76.914 | 2.471 | 88.923 | 112.721 | 136.238 | 85.316 | 39.568 | 39.568 |
| Deferred Tax Liabilities Non-Current
| 5.302 | 0 | 0 | 0 | 2.571 | 1.913 | -2.471 | 46.013 | 34.841 | 23.276 | 108.929 | 189.763 | 214.627 |
| Other Non-Current Liabilities
| 57.883 | 67.843 | 68.184 | 79.792 | 17.275 | 15.198 | 74.462 | 21.049 | 22.38 | 109.404 | 99.174 | 110.339 | 92.137 |
| Total Non-Current Liabilities
| 696.346 | 236.879 | 236.069 | 244.726 | 377.441 | 524.461 | 517.519 | 210.927 | 225.865 | 1,793.213 | 1,798.777 | 1,339.67 | 1,296.332 |
| Total Liabilities
| 1,025.077 | 431.666 | 394.011 | 427.905 | 563.118 | 682.816 | 737.651 | 2,539.64 | 2,678.239 | 2,275.447 | 2,200.458 | 1,606.299 | 1,535.261 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.052 | 0.051 | 0.041 | 0.041 | 0.04 | 0.037 | 0.022 | 4.712 | 4.707 | 4.703 | 4.973 | 4.949 | 5.125 |
| Retained Earnings
| -637.838 | -699.649 | -677.9 | -548.931 | -352.526 | -210.783 | -39.266 | 1,475.329 | 2,135.075 | 2,330.223 | 2,544.255 | 2,453.973 | 2,437.836 |
| Accumulated Other Comprehensive Income/Loss
| 5.266 | 8.576 | 2.668 | -0.804 | -0.236 | 2.194 | -0.147 | -10.344 | -6.866 | -20.378 | -12.225 | -17.141 | -19.33 |
| Other Total Stockholders Equity
| 1,671.759 | 1,556.99 | 1,376.494 | 1,371.809 | 1,367.521 | 1,352.388 | 1,059.12 | 165.221 | 166.604 | 159.94 | 142.381 | 119.975 | 102.726 |
| Total Shareholders Equity
| 1,039.239 | 865.968 | 701.303 | 822.115 | 1,014.799 | 1,143.836 | 1,019.729 | 1,634.918 | 2,299.52 | 2,474.488 | 2,679.384 | 2,561.756 | 2,526.357 |
| Total Equity
| 1,037.697 | 865.99 | 701.769 | 823.272 | 1,016.41 | 1,144.923 | 1,021.944 | 1,651.059 | 2,305.554 | 2,480.715 | 2,685.371 | 2,561.756 | 2,526.357 |
| Total Liabilities & Shareholders Equity
| 2,062.774 | 1,297.656 | 1,095.78 | 1,251.177 | 1,579.528 | 1,827.739 | 1,759.595 | 4,190.699 | 4,983.793 | 4,756.162 | 4,885.829 | 4,168.055 | 4,061.618 |