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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Tidewater Balance Sheet 2011-2024 | TDW
Annual Balance Sheet Tidewater
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
18.8 M | 42.8 M | 70.6 M | 67.2 M | 1.33 B | 1.37 B | 1.46 B | 1.45 B | 959 M | 629 M | 454 M | ||
Long Term Debt |
631 M | 169 M | 168 M | 165 M | 279 M | 430 M | - | - | 1.52 B | 1.51 B | 1 B | 950 M | 700 M |
Long Term Debt Current |
103 M | - | - | 27.8 M | 9.89 M | 8.57 M | 5.1 M | 2.05 B | 10.2 M | 9.51 M | - | - | - |
Total Non Current Liabilities |
- | - | - | 245 M | 377 M | 524 M | 211 M | 226 M | 1.79 B | 1.8 B | 1.34 B | 1.3 B | 1.05 B |
Total Current Liabilities |
329 M | 195 M | 158 M | 183 M | 186 M | 158 M | 220 M | 2.46 B | 482 M | 402 M | 267 M | 239 M | 184 M |
Total Liabilities |
- | - | - | 428 M | 563 M | 683 M | 2.54 B | 2.68 B | 2.28 B | 2.2 B | 1.61 B | 1.54 B | 1.23 B |
Deferred Revenue |
- | - | - | - | - | - | 23.8 M | 23.8 M | 25.1 M | 14 M | - | - | 217 M |
Retained Earnings |
-638 M | -700 M | -678 M | -549 M | -353 M | -211 M | 1.48 B | 2.14 B | 2.33 B | 2.54 B | 2.45 B | 2.44 B | 2.44 B |
Total Assets |
2.06 B | 1.3 B | 1.1 B | 1.25 B | 1.58 B | 1.83 B | 4.19 B | 4.99 B | 4.76 B | 4.89 B | 4.17 B | 4.06 B | 3.75 B |
Cash and Cash Equivalents |
274 M | 164 M | 149 M | 150 M | 218 M | 372 M | 432 M | 678 M | 78.6 M | 60.4 M | 40.6 M | 321 M | 246 M |
Book Value |
2.06 B | 1.3 B | 1.1 B | 823 M | 1.02 B | 1.14 B | 1.65 B | 2.31 B | 2.48 B | 2.69 B | 2.56 B | 2.53 B | 2.51 B |
Total Shareholders Equity |
1.04 B | 866 M | 702 M | 822 M | 1.01 B | 1.14 B | 1.02 B | 2.3 B | 2.47 B | 2.68 B | 2.56 B | 2.53 B | 2.51 B |
All numbers in USD currency
Quarterly Balance Sheet Tidewater
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
597 M | 608 M | 620 M | 631 M | 641 M | 180 M | 169 M | 169 M | 169 M | - | 168 M | 168 M | 14.1 M | 149 M | 148 M | 165 M | 165 M | 165 M | 273 M | 279 M | 279 M | 279 M | 279 M | 430 M | 430 M | 430 M | 430 M | 443 M | 443 M | 443 M | 443 M | 2.04 B | - | - | 2.05 B | 1.44 B | 1.49 B | 1.5 B | 1.52 B | 1.48 B | 1.5 B | 1.5 B | 1.51 B | 1.46 B | 1.45 B | 1.48 B | 1 B | 930 M | 890 M | 890 M | 950 M | 825 M | 825 M | 700 M | 700 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-541 M | -573 M | -594 M | -638 M | -640 M | -666 M | -689 M | -700 M | -710 M | - | -690 M | -678 M | -640 M | -614 M | -584 M | -549 M | -549 M | -549 M | -371 M | -353 M | -353 M | -353 M | -353 M | -211 M | -211 M | -211 M | -211 M | -39.3 M | -39.3 M | -39.3 M | -39.3 M | 1.57 B | 1.87 B | 2.05 B | 2.14 B | 2.22 B | 2.25 B | 2.3 B | 2.33 B | 2.35 B | 2.62 B | 2.58 B | 2.54 B | 2.51 B | 2.51 B | 2.47 B | 2.45 B | 2.42 B | 2.42 B | 2.39 B | 2.44 B | 2.42 B | 2.43 B | 2.45 B | 2.44 B |
Total Assets |
2.05 B | 2.09 B | 2.08 B | 2.06 B | 2.07 B | 1.34 B | 1.33 B | 1.3 B | 1.28 B | - | 1.05 B | 1.1 B | 1.12 B | 1.15 B | 1.19 B | 1.25 B | 1.25 B | 1.25 B | 1.55 B | 1.58 B | 1.58 B | 1.58 B | 1.25 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.76 B | 1.75 B | 1.75 B | 1.75 B | 4.32 B | 4.69 B | 4.88 B | 4.98 B | 4.48 B | 4.61 B | 4.71 B | 4.75 B | 4.72 B | 5 B | 4.93 B | 4.89 B | 4.85 B | 4.75 B | 4.7 B | 4.17 B | 4.06 B | 4.02 B | 4.04 B | 4.06 B | 3.88 B | 3.9 B | 3.78 B | 3.75 B |
Cash and Cash Equivalents |
281 M | 316 M | 281 M | 274 M | 275 M | 171 M | 165 M | 164 M | 115 M | - | 136 M | 149 M | 127 M | 131 M | 132 M | 150 M | 150 M | 150 M | 188 M | 218 M | 218 M | 218 M | 218 M | 372 M | 372 M | 372 M | 372 M | 432 M | 432 M | 432 M | 432 M | 650 M | 675 M | 669 M | 678 M | 48 M | 88.2 M | 103 M | 78.6 M | 77.4 M | 124 M | 53.5 M | 60.4 M | 114 M | 45.5 M | 64.8 M | 40.6 M | 54.2 M | 137 M | 241 M | 321 M | 188 M | 302 M | 196 M | 246 M |
Book Value |
2.05 B | 2.09 B | 2.08 B | 2.06 B | 2.07 B | 1.34 B | 1.33 B | 1.3 B | 1.28 B | - | 1.05 B | 1.1 B | 1.12 B | 1.15 B | 1.19 B | 1.25 B | 1.25 B | 1.25 B | 1.55 B | 1.58 B | 1.58 B | 1.58 B | 1.25 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.76 B | 1.75 B | 1.75 B | 1.75 B | 4.32 B | 4.69 B | 4.88 B | 4.98 B | 4.48 B | 4.61 B | 4.71 B | 4.75 B | 4.72 B | 5 B | 4.93 B | 4.89 B | 4.85 B | 4.75 B | 4.7 B | 4.17 B | 4.06 B | 4.02 B | 4.04 B | 4.06 B | 3.88 B | 3.9 B | 3.78 B | 3.75 B |
Total Shareholders Equity |
1.12 B | 1.08 B | 1.06 B | 1.04 B | 1.03 B | 893 M | 873 M | 866 M | 847 M | 842 M | 690 M | 701 M | 735 M | 759 M | 788 M | 822 M | 822 M | 822 M | 997 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.74 B | 2.04 B | 2.21 B | 2.3 B | 2.37 B | 2.4 B | 2.45 B | 2.47 B | 2.5 B | 2.77 B | 2.72 B | 2.68 B | 2.64 B | 2.63 B | 2.59 B | 2.56 B | 2.53 B | 2.52 B | 2.49 B | 2.53 B | 2.5 B | 2.51 B | 2.53 B | 2.51 B |
All numbers in USD currency