Tidewater Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $4.75B
Liabilities Breakdown FY2015
Total Liabilities: $2.27B
Asset Breakdown
Total Assets: $4.75B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $78.6M | 1.7% |
| Accounts Receivable | $303.1M | 6.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.75B | 78.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $620.8M | 13.1% |
Liabilities Breakdown
Total Liabilities: $2.27B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $54.0M | 2.4% |
| Long-Term Debt | $1.52B | 67.0% |
| Other Liabilities | $696.0M | 30.6% |