Tidewater Inc. Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Mar 08 | Mar 07 | Mar 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 270.2 | 393.8 | 246.1 |
| Net Receivables | 308.8 | 286.8 | 237.4 |
| Inventories | 46.4 | 44.9 | 41.2 |
| Other Current Assets | 5.2 | 6.0 | 4.3 |
| Total Current Assets | 630.6 | 731.5 | 529.0 |
| Net Fixed Assets | 1,679.0 | 1,482.1 | 1,373.7 |
| Other Noncurrent Assets | 442.1 | 435.6 | 461.8 |
| Total Assets | 2,751.8 | 2,649.3 | 2,364.5 |
| Liabilities and Shareholder's Equity | Mar 08 | Mar 07 | Mar 06 |
| Current Liabilities | |||
| Accounts Payable | 153.9 | 127.2 | 104.5 |
| Short-Term Debt | 10.1 | 2.2 | -- |
| Other Current Liabilities | 34.9 | 17.3 | 11.3 |
| Total Current Liabilities | 198.9 | 146.7 | 115.8 |
| Long-Term Debt | 300.0 | 319.7 | 300.0 |
| Other Noncurrent Liabilities | 322.8 | 296.9 | 289.7 |
| Total Liabilities | 821.7 | 763.3 | 705.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,930.1 | 1,886.0 | 1,659.1 |
| Total Equity | 1,930.1 | 1,886.0 | 1,659.1 |
| Shares Outstanding (mil.) | 52.3 | 57.5 | 60.3 |
This data is provided as per license from EDGAR Online
