TIDEWATER-OLD Balance Sheet - Annual (NYSE:TDW.)

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$25 $24.07 (2588.17%) TDW. stock closing price Aug 01, 2017 (Closing)

A thorough fundamental analysis involves using data from TIDEWATER-OLD balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our TIDEWATER-OLD stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $2.54B and shareholders equity of $1.65B. TIDEWATER-OLD revenue and TIDEWATER-OLD operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check TIDEWATER-OLD financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Cash706.4M678.43M78.56M60.35M40.56M320.71M245.72M223.07M250.79M
Marketable Securities---------
Receivables123.26M228.11M303.09M252.42M393.43M309.46M272.46M311.61M328.56M
Inventory30.56M33.41M49M57.39M62.34M53.85M50.74M44.23M48.72M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets281.06M383.35M438.14M450.03M11.73M10.07M10.21M6.7M6.36M
Total Current Assets
1.14B1.32B868.81M820.2M508.09M694.1M579.14M585.62M634.45M
Property Plant & Equipment3.48B4.76B4.84B4.62B4.33B4.05B4B3.54B3.32B
Accumulated Depreciation612.66M1.21B1.09B997.2M1.14B1.14B1.29B1.28B1.31B
Net Property Plant & Equipment
2.86B3.55B3.75B3.62B3.19B2.91B2.7B2.25B2.01B
Investment & Advances45.11M37.5M65.84M63.92M46.04M46.07M39.04M40.61M37.22M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---283.69M297.82M297.82M328.75M328.75M328.75M
Deposits & Other Assets139.53M78.44M75.19M96.38M126.27M117.85M99.39M84.53M60.05M
Total Assets
4.19B4.99B4.76B4.89B4.17B4.06B3.75B3.29B3.07B
Notes Payable---------
Accounts Payable31.59M49.13M54.01M74.51M63.6M74.11M45.17M41.67M104.66M
Current Portion Long-Term Debt2.03B2.05B10.18M9.51M---25M-
Current Portion Capital Leases---------
Accrued Expenses81.7M94.93M149.92M160.93M163.21M138.58M124.71M124.29M63.54M
Income Taxes Payable---------
Other Current Liabilities181.28M262.79M268.11M156.72M39.8M26.22M13.69M13.74M35.14M
Total Current Liabilities
2.33B2.46B482.23M401.68M266.62M238.92M183.58M204.71M203.35M
Mortgages---------
Deferred Taxes/Income46.01M34.84M23.27M108.92M189.76M214.62M216.73M211.5M201.2M
Convertible Debt---------
Long-Term Debt--1.52B1.51B1B950M700M275M300M
Non-Current Capital Leases---------
Other Long-Term Liabilities164.91M191.02M245.64M184.49M149.9M131.7M133.84M138.11M124.57M
Total Liabilities
2.54B2.68B2.28B2.2B1.61B1.54B1.23B829.32M829.12M
Minority Interest---------
Preferred Stock---------
Common Stock Net4.71M4.7M4.7M4.97M4.94M5.12M5.18M5.18M5.16M
Capital Surplus165.22M166.6M159.94M142.38M119.97M102.72M90.2M88.17M-
Retained Earnings1.48B2.14B2.33B2.54B2.45B2.44B2.44B2.4B-
Treasury Stock---------
Other Liabilities5.79M-0.83M-14.15M-6.23M-17.14M-19.33M-18.18M-31.9M2.24B
Shareholders Equity1.65B2.31B2.48B2.69B2.56B2.53B2.51B2.46B2.24B
Total Liabilities & Shareholders Equity4.19B4.99B4.76B4.89B4.17B4.06B3.75B3.29B3.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the TIDEWATER-OLD stock price, and TIDEWATER-OLD historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the TIDEWATER-OLD PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: TDW. total assets, which was at $4.19B for 2017 is a balance sheet item representing value of what TIDEWATER-OLD owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TDW. stock had total liabilities of $2.54B for the year 2017.

TIDEWATER-OLD Balance Sheet - Key Ratios

Current ratio
0.49
Debt to equity ratio
1.23
Asset turnover ratio
0.15
Receivables turnover
3.21
Price to book ratio
0.59