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Cash and cash
equivalents
$578,761K
Trade and other
receivables, less allowance...
$285,372K
Marine operating
supplies
$38,482K
Prepaid expenses and
other current assets
$11,520K
Net properties and
equipment
$1,072,020K
Total current assets
$914,135K
Deferred tax asset
$200,939K
Deferred drydocking and
survey costs
$139,736K
Other assets,
noncurrent
$50,626K
Indemnification assets-Swire
Pacific Offshore...
$9,455K
Total assets
$2,386,911K
Total liabilities and
equity
$2,386,911K
Total equity
$1,361,254K
Long-term debt
$649,048K
Total current
liabilities
$315,237K
Other liabilities,
noncurrent
$61,372K
Noncontrolling interests
-$4,134K
Total stockholders
equity
$1,365,388K
Accrued expenses
$153,169K
Other current
liabilities
$89,876K
Accounts payable
$66,347K
Current portion of
long-term debt
$5,845K
Accumulated deficit
-$305,157K
Additional paid-in capital
$1,663,247K
Accumulated other
comprehensive income
$7,248K
Common stock of 0.001
par value,...
$50K
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Balance Sheet
source: myfinsight.com
TIDEWATER INC (TDGMW)
TIDEWATER INC (TDGMW)