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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Mar. 31, 2014
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 78,568 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 60,359 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Trade and other receivables, less allowance for doubtful accounts of $37,634 in 2015 and $35,737 in 2014 | 303,096 us-gaap_ReceivablesNetCurrent | 252,421 us-gaap_ReceivablesNetCurrent |
Due from affiliate | 420,365 us-gaap_DueFromAffiliateCurrent | 429,450 us-gaap_DueFromAffiliateCurrent |
Marine operating supplies | 49,005 us-gaap_Supplies | 57,392 us-gaap_Supplies |
Other current assets | 17,781 us-gaap_OtherAssetsCurrent | 20,587 us-gaap_OtherAssetsCurrent |
Total current assets | 868,815 us-gaap_AssetsCurrent | 820,209 us-gaap_AssetsCurrent |
Investments in, at equity, and advances to unconsolidated companies | 65,844 us-gaap_EquityMethodInvestments | 63,928 us-gaap_EquityMethodInvestments |
Properties and equipment: |  |  |
Vessels and related equipment | 4,717,132 us-gaap_MachineryAndEquipmentGross | 4,521,102 us-gaap_MachineryAndEquipmentGross |
Other properties and equipment | 119,879 us-gaap_PropertyPlantAndEquipmentOther | 97,714 us-gaap_PropertyPlantAndEquipmentOther |
Properties and equipment, gross | 4,837,011 us-gaap_PropertyPlantAndEquipmentGross | 4,618,816 us-gaap_PropertyPlantAndEquipmentGross |
Less accumulated depreciation and amortization | 1,090,704 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 997,208 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
Net properties and equipment | 3,746,307 us-gaap_PropertyPlantAndEquipmentNet | 3,621,608 us-gaap_PropertyPlantAndEquipmentNet |
Goodwill |  | 283,699 us-gaap_Goodwill | [1],[2]
Other assets | 75,196 us-gaap_OtherAssetsNoncurrent | 96,385 us-gaap_OtherAssetsNoncurrent |
Total assets | 4,756,162 us-gaap_Assets | 4,885,829 us-gaap_Assets |
LIABILITIES AND EQUITY |  |  |
Accrued property and liability losses | 3,669 us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense | 3,631 us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense |
Current liabilities: |  |  |
Accounts payable | 54,011 us-gaap_AccountsPayableCurrent | 74,515 us-gaap_AccountsPayableCurrent |
Accrued expenses | 146,255 us-gaap_AccruedLiabilitiesCurrent | 157,302 us-gaap_AccruedLiabilitiesCurrent |
Due to affiliate | 185,657 us-gaap_DueToAffiliateCurrent | 86,154 us-gaap_DueToAffiliateCurrent |
Accrued property and liability losses | 3,669 us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense | 3,631 us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense |
Current portion of long-term debt | 10,181 us-gaap_LongTermDebtCurrent | 9,512 us-gaap_LongTermDebtCurrent |
Other current liabilities | 82,461 us-gaap_OtherLiabilitiesCurrent | 70,567 us-gaap_OtherLiabilitiesCurrent |
Total current liabilities | 482,234 us-gaap_LiabilitiesCurrent | 401,681 us-gaap_LiabilitiesCurrent |
Long-term debt | 1,524,295 us-gaap_LongTermDebtNoncurrent | 1,505,358 us-gaap_LongTermDebtNoncurrent |
Deferred income taxes | 23,276 us-gaap_DeferredTaxLiabilitiesNoncurrent | 108,929 us-gaap_DeferredTaxLiabilitiesNoncurrent |
Other liabilities and deferred credits | 235,108 us-gaap_OtherLiabilitiesNoncurrent | 179,204 us-gaap_OtherLiabilitiesNoncurrent |
Commitments and Contingencies (Note 12) |  |  |
Equity: |  |  |
Common stock of $0.10 par value, 125,000,000 shares authorized, issued 47,029,359 shares at March 31, 2015 and 49,730,442 shares at March 31, 2014 | 4,703 us-gaap_CommonStockValue | 4,973 us-gaap_CommonStockValue |
Additional paid-in capital | 159,940 us-gaap_AdditionalPaidInCapitalCommonStock | 142,381 us-gaap_AdditionalPaidInCapitalCommonStock |
Retained earnings | 2,330,223 us-gaap_RetainedEarningsAccumulatedDeficit | 2,544,255 us-gaap_RetainedEarningsAccumulatedDeficit |
Accumulated other comprehensive loss | (20,378)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (12,225)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
Total stockholders' equity | 2,474,488 us-gaap_StockholdersEquity | 2,679,384 us-gaap_StockholdersEquity |
Noncontrolling interests | 6,227 us-gaap_MinorityInterest | 5,987 us-gaap_MinorityInterest |
Total equity | 2,480,715 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,685,371 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Total liabilities and equity | 4,756,162 us-gaap_LiabilitiesAndStockholdersEquity | 4,885,829 us-gaap_LiabilitiesAndStockholdersEquity |
Noncurrent Liabilities |  |  |
LIABILITIES AND EQUITY |  |  |
Accrued property and liability losses | 10,534 us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense / us-gaap_BalanceSheetLocationAxis = tdw_NoncurrentLiabilitiesMember | 5,286 us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense / us-gaap_BalanceSheetLocationAxis = tdw_NoncurrentLiabilitiesMember |
Current liabilities: |  |  |
Accrued property and liability losses | $ 10,534 us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense / us-gaap_BalanceSheetLocationAxis = tdw_NoncurrentLiabilitiesMember | $ 5,286 us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense / us-gaap_BalanceSheetLocationAxis = tdw_NoncurrentLiabilitiesMember |
[1] | The total carrying amount of goodwill at December 31, 2013 is net of accumulated impairment charges $30.9 million and $56.3 million related to the Middle East/North Africa and Asia/Pacific segments, respectively.
[2] | The total carrying amount of goodwill at December 31, 2014 is net of accumulated impairment charges of $370.9 million.

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