Tidewater, Inc.

(NYSE:TDW)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 144,552 184,670 270,205 228,602
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable — — — —
Loans Receivable — — — —
Other Receivable — — — —
Receivables 337,385 332,516 308,813 320,667
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories 54,684 47,754 46,369 44,205
Prepaid Expenses — — — —
Current Deferred Income Taxes — — — —
Other Current Assets 11,852 13,083 5,208 6,859
Total Current Assets 548,473 578,023 630,595 600,333
Land and Improvements — — — —
Building and Improvements — — — —
Machinery Furniture and Equipment — — — —
Construction in Progress — — — —
Other Fixed Assets — — — —
Total Fixed Assets — — — —
Gross Fixed Assets 3,165,748 3,058,397 2,949,748 2,911,492
Accumulated Depreciation and Depletion 1,293,424 1,282,943 1,270,710 1,244,493
Net Fixed Assets 1,872,324 1,775,454 1,679,038 1,666,999
Intangibles 328,754 328,754 328,754 328,754
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 117,427 119,690 113,393 114,612
Total Non Current Assets 2,318,505 2,223,898 2,121,185 2,110,365
Total Assets 2,866,978 2,801,921 2,751,780 2,710,698
Liabilities
Current Liabilities
Accounts Payable 84,377 91,724 93,147 79,542
Notes Payable — — — —
Short Term Debt — 9,776 10,059 36,217
Accrued Expenses — — — —
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 113,218 115,324 95,698 103,852
Total Current Liabilities 197,595 216,824 198,904 219,611
Non Current Liabilities
Long Term Debt 300,000 300,000 300,000 300,000
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 196,279 193,006 189,605 186,356
Other Non Current Liabilities 130,784 134,533 133,187 137,746
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 824,658 844,363 821,696 843,713
Total Liabilities 627,063 627,539 622,792 624,102
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 2,042,320 1,957,558 1,930,084 1,866,985
Common Par 5,154 5,153 5,232 5,259
Additional Paid in Capital — — — —
Cumulative Translation Adjustment — — — —
Retained Earnings — — — —
Treasury Stock — — — —
Other Equity Adjustments 2,037,166 1,952,405 1,924,852 1,861,726
Total Capitalization 2,342,320 2,257,558 2,230,084 2,166,985
Cash Flow 479,044 469,258 469,600 470,043
Working Capital 350,878 361,199 431,691 380,722
Free Cash Flow -88,695 -49,807 102,782 36,392
Invested Capital 2,342,320 2,257,558 2,230,084 2,166,985
Total Equity 2,042,320 1,957,558 1,930,084 1,866,985
Total Liabilities and Stock Equity 2,866,978 2,801,921 2,751,780 2,710,698