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

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

The TIDEWATER-OLD balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing TIDEWATER-OLD stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 and download TIDEWATER-OLD quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash706.4M649.8M674.92M668.66M678.43M47.98M
Marketable Securities------
Receivables123.26M174.33M209.85M201.69M228.11M261.2M
Inventory30.56M30.72M31.12M32.12M33.41M38.71M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets281.06M309.64M332.63M378.67M383.35M397.29M
Total Current Assets
1.14B1.16B1.25B1.28B1.32B745.2M
Property Plant & Equipment3.48B4.28B4.57B4.7B4.76B4.8B
Accumulated Depreciation612.66M1.27B1.25B1.22B1.21B1.19B
Net Property Plant & Equipment
2.86B3.01B3.31B3.48B3.55B3.61B
Investment & Advances45.11M42.51M38.2M36.98M37.5M45.66M
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets139.53M98.77M89.96M84.27M78.44M82.35M
Total Assets
4.19B4.32B4.69B4.88B4.99B4.48B
Notes Payable------
Accounts Payable31.59M50.75M64.23M53.74M49.13M61.01M
Current Portion Long-Term Debt2.03B2.04B2.04B2.04B2.05B9.81M
Current Portion Capital Leases------
Accrued Expenses81.7M70.98M79.68M75.57M94.93M100.04M
Income Taxes Payable------
Other Current Liabilities181.28M183.11M236.27M261.25M262.79M236.19M
Total Current Liabilities
2.33B2.34B2.42B2.43B2.46B407.07M
Mortgages------
Deferred Taxes/Income46.01M56.37M48.2M41.51M34.84M35.6M
Convertible Debt------
Long-Term Debt-----1.44B
Non-Current Capital Leases------
Other Long-Term Liabilities164.91M170.35M175.74M185.36M191.02M219.98M
Total Liabilities
2.54B2.57B2.65B2.66B2.68B2.1B
Minority Interest------
Preferred Stock------
Common Stock Net4.71M4.7M4.7M4.7M4.7M4.69M
Capital Surplus165.22M171.01M169.44M168.26M166.6M168.75M
Retained Earnings1.48B1.57B1.87B2.05B2.14B2.22B
Treasury Stock------
Other Liabilities5.79M1.81M--0.14M-0.83M-14.38M
Shareholders Equity1.65B1.75B2.04B2.22B2.31B2.38B
Total Liabilities & Shareholders Equity4.19B4.32B4.69B4.88B4.99B4.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest TIDEWATER-OLD stock price, and TIDEWATER-OLD historical stock prices show the stock price movement over time, and the TIDEWATER-OLD PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: TDW. total assets, which was at $4.19B for 2017 Q4 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: The total liabilities of TIDEWATER-OLD for the quarter 2017 Q4 total to $2.54B. Liabilities for a company like TIDEWATER-OLD include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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