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Cash and cash
equivalents
$613,544K
Trade and other
receivables, net of allowance...
$306,568K
Marine operating
supplies
$29,501K
Prepaid expenses and
other current assets
$17,772K
Net properties and
equipment
$1,038,114K
Total current assets
$967,385K
Deferred tax assets
$182,469K
Deferred drydocking and
survey costs
$142,896K
Other assets
$25,733K
Indemnification assets
$9,663K
Total assets
$2,366,260K
Total liabilities and
equity
$2,366,260K
Total equity
$1,388,286K
Long-term debt
$647,523K
Total current
liabilities
$270,075K
Other liabilities
$60,376K
Noncontrolling interests
-$4,878K
Total stockholders
equity
$1,393,164K
Accrued expenses
$133,706K
Other current
liabilities
$68,079K
Accounts payable
$62,610K
Current portion of
long-term debt
$5,680K
Accumulated deficit
-$277,355K
Additional paid-in capital
$1,663,520K
Accumulated other
comprehensive income
$6,949K
Common stock of 0.001
par value,...
$50K
Back
Back
Balance Sheet
TIDEWATER INC (TDGMW)
TIDEWATER INC (TDGMW)
source: myfinsight.com