Tidewater Inc. | Balance Sheet
Fiscal year is April-March. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
41
60
79
678
706
398
Total Accounts Receivable
393
682
723
567
386
244
Inventories
62
57
49
33
31
30
Other Current Assets
12
21
18
45
18
12
Total Current Assets
508
820
869
1,323
1,141
683
Net Property, Plant & Equipment
3,190
3,622
3,746
3,551
2,865
1,090
Total Investments and Advances
46
64
66
38
60
6
Long-Term Note Receivable
9
9
-
-
-
-
Intangible Assets
298
284
-
-
-
-
Other Assets
44
53
56
38
85
48
Total Assets
4,168
4,886
4,756
4,984
4,191
1,828
ST Debt & Current Portion LT Debt
-
10
10
2,046
2,034
Accounts Payable
64
161
54
49
32
Income Tax Payable
38
-
-
46
23
Other Current Liabilities
165
232
418
312
239
Total Current Liabilities
267
402
482
2,452
2,329
Long-Term Debt
1,000
1,505
1,524
-
-
Provision for Risks & Charges
65
58
64
46
45
Deferred Taxes
117
75
4
1
7
Other Liabilities
85
126
181
145
120
Total Liabilities
1,606
2,200
2,275
2,678
2,540
Common Equity (Total)
2,562
2,679
2,474
2,300
1,635
Total Shareholders' Equity
2,562
2,679
2,474
2,300
1,635
Total Equity
2,562
2,685
2,481
2,306
1,651
Liabilities & Shareholders' Equity
4,168
4,886
4,756
4,984
4,191
Accumulated Minority Interest
-
6
6
6
16
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