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Cash and cash
equivalents
$552,280K
Trade and other
receivables, net of allowance...
$299,735K
Marine operating
supplies
$29,404K
Prepaid expenses and
other current assets
$18,195K
Net properties and
equipment
$1,069,081K
Total current assets
$899,614K
Deferred tax assets
$190,614K
Deferred drydocking and
survey costs
$147,871K
Other assets
$25,217K
Indemnification assets
$8,273K
Total assets
$2,340,670K
Total liabilities and
equity
$2,340,670K
Total equity
$1,363,989K
Long-term debt
$648,616K
Total current
liabilities
$269,925K
Other liabilities
$58,140K
Noncontrolling interests
-$4,298K
Total stockholders
equity
$1,368,287K
Accrued expenses
$139,525K
Other current
liabilities
$66,402K
Accounts payable
$58,238K
Current portion of
long-term debt
$5,760K
Accumulated deficit
-$299,017K
Additional paid-in capital
$1,660,121K
Accumulated other
comprehensive income
$7,133K
Common stock of 0.001
par value,...
$50K
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Balance Sheet
source: myfinsight.com
TIDEWATER INC (TDGMW)
TIDEWATER INC (TDGMW)