TDW — Tidewater Balance Sheet

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EnergyAdventurousLarge CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	218	150	149	164	274
Net Total Accounts Receivable
Net Total Receivables	236	175	157	156	268
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	537	389	343	378	591
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	943	784	691	804	1,322
Long Term Investments
Other Long Term Assets
Total Assets	1,580	1,251	1,096	1,298	2,063
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	186	183	158	195	329
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	565	429	394	432	1,024
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,015	822	701	866	1,039
Total Liabilities & Shareholders' Equity	1,580	1,251	1,096	1,298	2,063
Total Common Shares Outstanding