Tidewater Inc. Series B
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 Inc. Series B'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 Inc. Series B’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
| 2015 | 4756162000 | 2.27B | 47.84% |
|---|---|---|---|
| 2016 | 4990547000 | 2.68B | 53.8% |
| 2018 | 3884669000 | 2.75B | 71.03% |
| 2019 | 3884669000 | 2.75B | 71.03% |
| 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-WTB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 274.43M | 164.19M | 149.03M | 149.93M | 683.67M | 683.67M | 678.43M | 78.56M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 156.46M | 86.50M | 112.62M | 116.97M | 116.97M | 228.11M | 303.09M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 316.69M | 57.25M | 107.13M | 126.09M | 316.13M | 316.13M | 416.76M | 487.15M |
Total current assets | 591.13M | 377.90M | 342.67M | 388.64M | 1.11B | 1.11B | 1.32B | 868.81M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.31B | 796.65M | 688.04M | 780.31M | 2.62B | 2.62B | 3.55B | 3.74B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 49.36M | 49.36M | 37.50M | 65.84M |
Other non-current assets | 156.51M | 123.09M | 65.06M | 82.21M | 92.67M | 92.67M | 43.59M | 51.92M |
Total non-current assets | 1.47B | 919.74M | 753.10M | 862.52M | 2.76B | 2.76B | 3.66B | 3.88B |
Total assets | 2.06B | 1.29B | 1.09B | 1.25B | 3.88B | 3.88B | 4.99B | 4.75B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 103.07M | 0 | 0 | 27.79M | 10.40M | 10.40M | 2.05B | 10.18M |
Total current liabilities | 328.73M | 194.78M | 157.94M | 183.17M | 269.13M | 269.13M | 2.45B | 482.23M |
| Non-current liabilities: | ||||||||
Long term debt | 631.36M | 169.03M | 167.88M | 164.93M | 80.23M | 80.23M | 0 | 1.52B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 64.98M | 67.84M | 68.18M | 79.79M | 2.40B | 2.40B | 225.86M | 268.91M |
Total non-current liabilities | 696.34M | 236.87M | 236.06M | 244.72M | 2.49B | 2.49B | 225.86M | 1.79B |
Total liabilities | 1.02B | 431.66M | 394.01M | 427.90M | 2.75B | 2.75B | 2.68B | 2.27B |
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