Tidewater Inc.
TDW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $325 | $274 | $164 | $149 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $324 | $268 | $156 | $157 |
| Inventory | $34 | $32 | $31 | $13 |
| Other Curr. Assets | $16 | $16 | $26 | $24 |
| Total Curr. Assets | $699 | $591 | $378 | $343 |
| Property Plant & Equip (Net) | $1,184 | $1,322 | $797 | $688 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $192 | $157 | $123 | $65 |
| Total NC Assets | $1,376 | $1,472 | $920 | $753 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,075 | $2,063 | $1,298 | $1,096 |
| Liabilities | – | – | – | – |
| Payables | $71 | $45 | $39 | $21 |
| Short-Term Debt | $65 | $103 | $0 | $0 |
| Tax Payable | $48 | $44 | $39 | $19 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $147 | $136 | $116 | $118 |
| Total Curr. Liab. | $332 | $329 | $195 | $158 |
| LT Debt | $572 | $631 | $169 | $168 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $60 | $65 | $68 | $68 |
| Total NC Liab. | $632 | $696 | $237 | $236 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $964 | $1,025 | $432 | $394 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$549 | -$638 | -$700 | -$678 |
| AOCI | $6 | $5 | $9 | $3 |
| Other Equity | $1,657 | $1,672 | $1,557 | $1,376 |
| Total Equity | $1,114 | $1,039 | $866 | $701 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | -$2 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,075 | $2,063 | $1,298 | $1,096 |
| Net Debt | $312 | $460 | $5 | $19 |