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tdgmw: the balance sheet
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Prepaid expenses and
other current assets
$11,652K
Marine operating
supplies
$27,857K
Trade and other
receivables, net of allowance...
$332,596K
Cash and cash
equivalents
$428,225K
Other assets
$60,357K
Indemnification assets-Swire
Pacific Offshore...
$9,456K
Deferred drydocking and
survey costs
$154,234K
Net properties and
equipment
$1,104,503K
Total current assets
$800,330K
Total assets
$2,128,880K
Total liabilities and
equity
$2,128,880K
Total equity
$1,139,024K
Other liabilities
$63,594K
Long-term debt
$649,802K
Total current
liabilities
$276,460K
Noncontrolling interests
-$3,699K
Total stockholders
equity
$1,142,723K
Other current
liabilities
$97,162K
Current portion of
long-term debt
$5,840K
Accrued expenses
$130,879K
Accounts payable
$42,579K
Accumulated deficit
-$525,041K
Accumulated other
comprehensive income
$7,894K
Additional paid-in capital
$1,659,820K
Common stock of 0.001
par value,...
$50K
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Balance Sheet
source: myfinsight.com
TIDEWATER INC (TDGMW)
TIDEWATER INC (TDGMW)