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v2.4.1.9

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Mar. 31, 2014
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Current assets: |  |  |
Cash and cash equivalents | $ 77,388 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 60,359 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Trade and other receivables, net | 301,038 us-gaap_ReceivablesNetCurrent | 252,421 us-gaap_ReceivablesNetCurrent |
Due from affiliate | 421,904 us-gaap_DueFromAffiliateCurrent | 429,450 us-gaap_DueFromAffiliateCurrent |
Marine operating supplies | 55,284 us-gaap_Supplies | 57,392 us-gaap_Supplies |
Other current assets | 17,497 us-gaap_OtherAssetsCurrent | 20,587 us-gaap_OtherAssetsCurrent |
Total current assets | 873,111 us-gaap_AssetsCurrent | 820,209 us-gaap_AssetsCurrent |
Investments in, at equity, and advances to unconsolidated companies | 65,478 us-gaap_EquityMethodInvestments | 63,928 us-gaap_EquityMethodInvestments |
Properties and equipment: |  |  |
Vessels and related equipment | 4,630,902 us-gaap_MachineryAndEquipmentGross | 4,521,102 us-gaap_MachineryAndEquipmentGross |
Other properties and equipment | 98,516 us-gaap_PropertyPlantAndEquipmentOther | 97,714 us-gaap_PropertyPlantAndEquipmentOther |
Properties and equipment, gross | 4,729,418 us-gaap_PropertyPlantAndEquipmentGross | 4,618,816 us-gaap_PropertyPlantAndEquipmentGross |
Less accumulated depreciation and amortization | 1,053,997 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 997,208 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
Net properties and equipment | 3,675,421 us-gaap_PropertyPlantAndEquipmentNet | 3,621,608 us-gaap_PropertyPlantAndEquipmentNet |
Goodwill |  | 283,699 us-gaap_Goodwill | [1]
Other assets | 102,616 us-gaap_OtherAssetsNoncurrent | 96,385 us-gaap_OtherAssetsNoncurrent |
Total assets | 4,716,626 us-gaap_Assets | 4,885,829 us-gaap_Assets |
LIABILITIES AND EQUITY |  |  |
Accrued property and liability losses | 3,265 us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense | 3,631 us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense |
Current liabilities: |  |  |
Accounts payable | 49,487 us-gaap_AccountsPayableCurrent | 74,515 us-gaap_AccountsPayableCurrent |
Accrued expenses | 149,523 us-gaap_AccruedLiabilitiesCurrent | 157,302 us-gaap_AccruedLiabilitiesCurrent |
Due to affiliate | 157,522 us-gaap_DueToAffiliateCurrent | 86,154 us-gaap_DueToAffiliateCurrent |
Accrued property and liability losses | 3,265 us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense | 3,631 us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense |
Current portion of long term debt | 7,006 us-gaap_LongTermDebtCurrent | 9,512 us-gaap_LongTermDebtCurrent |
Other current liabilities | 79,235 us-gaap_OtherLiabilitiesCurrent | 70,567 us-gaap_OtherLiabilitiesCurrent |
Total current liabilities | 446,038 us-gaap_LiabilitiesCurrent | 401,681 us-gaap_LiabilitiesCurrent |
Long-term debt | 1,484,326 us-gaap_LongTermDebtNoncurrent | 1,505,358 us-gaap_LongTermDebtNoncurrent |
Deferred income taxes | 42,540 us-gaap_DeferredTaxLiabilitiesNoncurrent | 108,929 us-gaap_DeferredTaxLiabilitiesNoncurrent |
Other liabilities and deferred credits | 226,727 us-gaap_OtherLiabilitiesNoncurrent | 179,204 us-gaap_OtherLiabilitiesNoncurrent |
Commitments and Contingencies (Note 7) |  |  |
Equity: |  |  |
Common stock of $0.10 par value, 125,000,000 shares authorized, issued 46,886,453 shares at December 31, 2014 and 49,730,442 shares at March 31, 2014 | 4,689 us-gaap_CommonStockValue | 4,973 us-gaap_CommonStockValue |
Additional paid-in capital | 158,501 us-gaap_AdditionalPaidInCapitalCommonStock | 142,381 us-gaap_AdditionalPaidInCapitalCommonStock |
Retained earnings | 2,351,197 us-gaap_RetainedEarningsAccumulatedDeficit | 2,544,255 us-gaap_RetainedEarningsAccumulatedDeficit |
Accumulated other comprehensive loss | (11,666)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (12,225)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
Total stockholders' equity | 2,502,721 us-gaap_StockholdersEquity | 2,679,384 us-gaap_StockholdersEquity |
Noncontrolling interests | 6,044 us-gaap_MinorityInterest | 5,987 us-gaap_MinorityInterest |
Total equity | 2,508,765 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,685,371 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Total liabilities and equity | 4,716,626 us-gaap_LiabilitiesAndStockholdersEquity | 4,885,829 us-gaap_LiabilitiesAndStockholdersEquity |
Noncurrent Liabilities |  |  |
LIABILITIES AND EQUITY |  |  |
Accrued property and liability losses | 8,230 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 | $ 8,230 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, 2014 is net of accumulated impairment charges of $370.9 million.

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