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Cash and cash
equivalents
$613,544K
(66.09%↑ Y/Y)
Trade and other
receivables, net of allowance...
$306,568K
(-3.14%↓ Y/Y)
Marine operating
supplies
$29,501K
(20.57%↑ Y/Y)
Prepaid expenses and
other current assets
$17,772K
(25.84%↑ Y/Y)
Net properties and
equipment
$1,038,114K
(-8.30%↓ Y/Y)
Total current assets
$967,385K
(33.52%↑ Y/Y)
Deferred tax assets
$182,469K
Deferred drydocking and
survey costs
$142,896K
(-13.74%↓ Y/Y)
Other assets
$25,733K
(-37.14%↓ Y/Y)
Indemnification assets
$9,663K
(-13.40%↓ Y/Y)
Total assets
$2,366,260K
(14.07%↑ Y/Y)
Total liabilities and
equity
$2,366,260K
(14.07%↑ Y/Y)
Total equity
$1,388,286K
(22.18%↑ Y/Y)
Long-term debt
$647,523K
(21.74%↑ Y/Y)
Total current
liabilities
$270,075K
(-21.28%↓ Y/Y)
Other liabilities
$60,376K
(-4.46%↓ Y/Y)
Noncontrolling interests
-$4,878K
(-39.89%↓ Y/Y)
Total stockholders
equity
$1,393,164K
(22.24%↑ Y/Y)
Accrued expenses
$133,706K
(1.83%↑ Y/Y)
Other current
liabilities
$68,079K
(-2.31%↓ Y/Y)
Accounts payable
$62,610K
(28.52%↑ Y/Y)
Current portion of
long-term debt
$5,680K
(-93.92%↓ Y/Y)
Accumulated deficit
-$277,355K
(47.09%↑ Y/Y)
Additional paid-in capital
$1,663,520K
(0.42%↑ Y/Y)
Accumulated other
comprehensive income
$6,949K
(-4.45%↓ Y/Y)
Common stock of 0.001
par value,...
$50K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
TIDEWATER INC (TDDWW)
TIDEWATER INC (TDDWW)
source: myfinsight.com