Tidewater
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tidewater's balance sheet done over the years? Its assets were worth $2,062,774,000 last year, which is more than in the previous period. 50% of Tidewater’s total assets is currently financed by debt. Its liabilities reached the amount of $1,025,077,000, which means an increase by 137% compared compared to last year.
Debt to Assets
| 2013 | 4168055000 | 1.60B | 38.54% |
|---|---|---|---|
| 2015 | 4756162000 | 2.27B | 47.84% |
| 2016 | 4983793000 | 2.67B | 53.74% |
| 2017 | 1759595000 | 737.65M | 41.92% |
| 2018 | 1827739000 | 682.81M | 37.36% |
| 2019 | 1579528000 | 563.11M | 35.65% |
| 2020 | 1251177000 | 427.90M | 34.2% |
| 2021 | 1095780000 | 394.01M | 35.96% |
| 2022 | 1297656000 | 431.66M | 33.27% |
| 2023 | 2062774000 | 1.02B | 49.69% |
TDW-WT Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 274.43M | 164.19M | 149.03M | 149.93M | 218.29M | 371.79M | 432.03M | 678.43M | 78.56M | 40.56M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 18K | 8.90M | 8.07M | 7.38M | 0 |
Net receivables | 268.35M | 156.46M | 156.63M | 174.67M | 236.15M | 244.21M | 344.49M | 566.70M | 723.46M | 393.43M |
Inventory | 31.93M | 30.83M | 12.60M | 15.87M | 21.85M | 29.50M | 28.22M | 33.41M | 49.00M | 62.34M |
Other current assets | 16.41M | 20.98M | 8.73M | 11.69M | 15.95M | 11.83M | 31.52M | 44.75M | 17.78M | 11.73M |
Total current assets | 591.13M | 377.90M | 342.67M | 388.64M | 537.29M | 683.30M | 845.18M | 1.32B | 868.81M | 508.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.32B | 796.65M | 688.04M | 780.31M | 938.96M | 1.08B | 850.93M | 3.55B | 3.74B | 3.18B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297.82M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 4.94M | 1.03M | 29.21M | 37.50M | 65.84M | 46.04M |
Other non-current assets | 149.30M | 123.09M | 65.06M | 82.21M | 98.32M | 5.61M | 34.26M | 28.76M | 38.32M | 53.17M |
Total non-current assets | 1.47B | 919.74M | 753.10M | 862.52M | 1.04B | 1.14B | 914.41M | 3.66B | 3.88B | 3.65B |
Total assets | 2.06B | 1.29B | 1.09B | 1.25B | 1.57B | 1.82B | 1.75B | 4.98B | 4.75B | 4.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 600K | 600K | 129.49M | 142.84M | 109.92M | 175.63M | 23.79M | 25.05M | 0 |
Short term debt | 103.07M | 2.11M | 1.40M | 27.79M | 9.89M | 8.56M | 5.10M | 2.04B | 10.18M | 0 |
Total current liabilities | 328.73M | 194.78M | 157.94M | 183.17M | 185.67M | 158.35M | 220.13M | 2.45B | 482.23M | 266.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 631.36M | 169.03M | 167.88M | 164.93M | 279.04M | 430.43M | 443.05M | 0 | 1.52B | 1B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 64.98M | 67.84M | 68.18M | 79.79M | 17.27M | 15.19M | 74.46M | 78.30M | 109.40M | 110.33M |
Total non-current liabilities | 696.34M | 236.87M | 236.06M | 244.72M | 377.44M | 524.46M | 517.51M | 225.86M | 1.79B | 1.33B |
Total liabilities | 1.02B | 431.66M | 394.01M | 427.90M | 563.11M | 682.81M | 737.65M | 2.67B | 2.27B | 1.60B |
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