TDW — Tidewater Balance Sheet

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EnergyAdventurousMid CapContrarian

Annual balance sheet for Tidewater, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	150	149	164	274	325
Net Total Accounts Receivable
Net Total Receivables	175	157	156	268	324
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	389	343	378	591	699
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	784	691	804	1,322	1,195
Other Long Term Assets
Total Assets	1,251	1,096	1,298	2,063	2,075
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	183	158	195	329	332
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	429	394	432	1,024	961
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	822	701	866	1,039	1,114
Total Liabilities & Shareholders' Equity	1,251	1,096	1,298	2,063	2,075
Total Common Shares Outstanding