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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Fiscal year is Apr - Mar2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Marketable Securities-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets281.06M309.64M332.63M378.67M383.35M397.29M392.15M
Total Current Assets
Property Plant & Equipment3.48B4.28B4.57B4.7B4.76B4.8B4.82B
Accumulated Depreciation612.66M1.27B1.25B1.22B1.21B1.19B1.16B
Net Property Plant & Equipment
Investment & Advances45.11M42.51M38.2M36.98M37.5M45.66M59.42M
Other Non-Current Assets-------
Deferred Charges-------
Deposits & Other Assets139.53M98.77M89.96M84.27M78.44M82.35M103.68M
Total Assets
Notes Payable-------
Accounts Payable31.59M50.75M64.23M53.74M49.13M61.01M60.71M
Current Portion Long-Term Debt2.03B2.04B2.04B2.04B2.05B9.81M10M
Current Portion Capital Leases-------
Accrued Expenses81.7M70.98M79.68M75.57M94.93M100.04M140.4M
Income Taxes Payable-------
Other Current Liabilities181.28M183.11M236.27M261.25M262.79M236.19M241.47M
Total Current Liabilities
Deferred Taxes/Income46.01M56.37M48.2M41.51M34.84M35.6M28.32M
Convertible Debt-------
Long-Term Debt-----1.44B1.49B
Non-Current Capital Leases-------
Other Long-Term Liabilities164.91M170.35M175.74M185.36M191.02M219.98M234.37M
Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net4.71M4.7M4.7M4.7M4.7M4.69M4.69M
Capital Surplus165.22M171.01M169.44M168.26M166.6M168.75M165.79M
Retained Earnings1.48B1.57B1.87B2.05B2.14B2.22B2.25B
Treasury Stock-------
Other Liabilities5.79M1.81M--0.14M-0.83M-14.38M-14.67M
Shareholders Equity1.65B1.75B2.04B2.22B2.31B2.38B2.4B
Total Liabilities & Shareholders Equity4.19B4.32B4.69B4.88B4.99B4.48B4.61B
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

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Receivables turnover
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