Tidewater Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $432.0M | $678.4M | $78.6M | $60.4M | $40.6M | $320.7M | $245.7M | $223.1M |
| Accounts Receivable | $114.2M | $228.1M | $303.1M | $252.4M | $274.5M | $309.5M | $272.5M | $311.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $845.2M | $1.32B | $868.8M | $820.2M | $508.1M | $694.1M | $579.1M | $585.6M |
| Property, Plant & Equipment | $850.9M | $3.55B | $3.75B | $3.62B | $3.19B | $2.91B | $2.70B | $2.25B |
| Goodwill | — | — | — | $283.7M | $297.8M | $297.8M | $328.7M | $328.8M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.76B | $4.98B | $4.75B | $4.89B | $4.17B | $4.06B | $3.75B | $3.29B |
| Liabilities | ||||||||
| Accounts Payable | $38.5M | $49.1M | $54.0M | $74.5M | $59.4M | $74.1M | $45.2M | $41.7M |
| Total Current Liabilities | $220.1M | $2.45B | $482.2M | $401.7M | $266.6M | $238.9M | $183.6M | $204.7M |
| Long-Term Debt | $443.1M | $2.05B | $1.52B | $1.51B | $1.00B | $950.0M | $700.0M | $275.0M |
| Total Liabilities | $739.9M | $2.68B | $2.27B | $2.21B | $1.61B | $1.54B | $1.23B | $829.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-39.3M | $2.14B | $2.33B | $2.54B | $2.45B | $2.44B | $2.44B | $2.40B |
| Total Stockholders' Equity | $1.02B | $2.30B | $2.47B | $2.68B | $2.56B | $2.53B | $2.51B | $2.46B |