Tidewater (TDW) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	668.66M
Trade and other receivables, net	201.7M
Marine operating supplies	32.13M
Other current assets	36.7M
Total current assets	1.28B
Investments in, at equity, and advances to unconsolidated companies	36.99M
Vessels and related equipment	4.6B
Other properties and equipment	91.95M
Properties and equipment, gross	4.7B
Less accumulated depreciation and amortization	1.22B
Net properties and equipment	3.48B
Goodwill
Other assets	84.28M
Total assets	4.88B
Accounts payable	53.74M
Accrued expenses	71.97M
Accrued property and liability losses
Other current liabilities	63.97M
Total current liabilities	2.43B
Long-term debt
Deferred income taxes	41.51M
Accrued property and liability losses
Other liabilities and deferred credits	174.11M
Commitments and Contingencies (Note 6)
Common stock of $0.10 par value, 125,000,000 shares authorized, issued 51,879,153 shares at June 30, 2011 and 51,876,038 shares at March 31, 2011	4.71M
Additional paid-in capital	168.26M
Retained earnings	2.05B
Accumulated other comprehensive loss	-6.63M
Total stockholders' equity	2.21B
Total liabilities and stockholders' equity	4.88B

Entities mentioned with TDW

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