TDDWW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TDDWW has $2,128,880K in assets. $428,225K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	428,225	369,405
Restricted cash	0	21
Trade and other receivables, net of allowance for credit losses of 3,039 and 3,184 at september 30, 2025 and december 31, 2024, respectively	332,596	316,491
Marine operating supplies	27,857	24,467
Prepaid expenses and other current assets	11,652	14,123
Total current assets	800,330	724,507
Net properties and equipment	1,104,503	1,132,114
Deferred drydocking and survey costs	154,234	165,659
Indemnification assets-Swire Pacific Offshore Holdings Ltd	9,456	11,158
Other assets	60,357	40,934
Total assets	2,128,880	2,074,372

Accounts payable	42,579	48,715
Accrued expenses	130,879	131,305
Current portion of long-term debt	5,840	93,366
Other current liabilities	97,162	69,688
Total current liabilities	276,460	343,074
Long-term debt	649,802	531,874
Other liabilities	63,594	63,197
Common stock of 0.001 par value, 125,000,000 shares authorized, 49,562,017 and 51,461,472 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	50	50
Additional paid-in capital	1,659,820	1,656,626
Accumulated deficit	-525,041	-524,235
Accumulated other comprehensive income	7,894	7,273
Total stockholders equity	1,142,723	1,139,714
Noncontrolling interests	-3,699	-3,487
Total equity	1,139,024	1,136,227
Total liabilities and equity	2,128,880	2,074,372