Tidewater Inc.
Tidewater Inc., together with its subsidiaries, provides offshore marine support and transportation services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. It provides services in support of offshore…
Oil & Gas Equipment & Services
US, Houston [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 4,061.00 | 4,168.00 | 4,885.00 | 4,756.00 | 4,983.00 | 4,190.00 | 1,759.00 | 1,827.00 | 1,579.00 | 1,251.00 | 1,095.00 | 1,297.00 | 2,062.00 | |
|
Current
|
- - | 694.00 | 508.00 | 820.00 | 868.00 | 1,323.00 | 1,141.00 | 845.00 | 683.00 | 537.00 | 388.00 | 342.00 | 377.00 | 585.00 | |
| Cash And Equivalents | - - | 320.00 | 40.00 | 60.00 | 78.00 | 678.00 | 706.00 | 432.00 | 371.00 | 218.00 | 149.00 | 149.00 | 164.00 | 275.00 | |
| Assets | - - | 4,061.00 | 4,168.00 | 4,885.00 | 4,756.00 | 4,983.00 | 4,190.00 | 1,759.00 | 1,827.00 | 1,579.00 | 1,251.00 | 1,095.00 | 1,297.00 | 2,062.00 | |
| Accounts Receivables (AR) | 15.00 | -33.00 | -82.00 | 13.00 | -43.00 | 71.00 | 104.00 | 7.00 | 5.00 | 9.00 | -27.00 | 12.00 | -21.00 | -109.00 | |
| Inventory | - - | 53.00 | 62.00 | 57.00 | 49.00 | 33.00 | 30.00 | 28.00 | 29.00 | 21.00 | 15.00 | 12.00 | 30.00 | 31.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | 8.00 | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 10.00 | 11.00 | 20.00 | 17.00 | 44.00 | 3.00 | 31.00 | 11.00 | 15.00 | 11.00 | 8.00 | 20.00 | 9.00 | |
|
Non Current
|
- - | 3,367.00 | 3,659.00 | 4,065.00 | 3,887.00 | 3,660.00 | 3,049.00 | 914.00 | 1,144.00 | 1,042.00 | 862.00 | 753.00 | 919.00 | 1,477.00 | |
| Property, Plant, Equipment (Net) | - - | 2,905.00 | 3,189.00 | 3,621.00 | 3,746.00 | 3,551.00 | 2,864.00 | 850.00 | 1,089.00 | 938.00 | 780.00 | 688.00 | 796.00 | 1,322.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | 297.00 | 297.00 | 283.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | 46.00 | 46.00 | 63.00 | 65.00 | 37.00 | 45.00 | 29.00 | 1.00 | 4.00 | - - | - - | - - | 2.00 | |
| Other Non Current Assets | - - | 53.00 | 53.00 | 62.00 | 38.00 | 28.00 | 60.00 | 34.00 | 5.00 | 98.00 | 82.00 | 65.00 | 123.00 | 152.00 | |
| Liabilities | - - | 1,535.00 | 1,606.00 | 2,200.00 | 2,275.00 | 2,678.00 | 2,539.00 | 737.00 | 682.00 | 563.00 | 427.00 | 394.00 | 431.00 | 1,025.00 | |
|
Current
|
- - | 238.00 | 266.00 | 401.00 | 482.00 | 2,452.00 | 2,328.00 | 220.00 | 158.00 | 185.00 | 183.00 | 157.00 | 194.00 | 328.00 | |
| Accounts Payable | 3.00 | -2.00 | -5.00 | -1.00 | -22.00 | -4.00 | -17.00 | 6.00 | -15.00 | -4.00 | -10.00 | 3.00 | 16.00 | 5.00 | |
| Short Term Debt | - - | - - | 205.00 | 9.00 | 10.00 | 2,045.00 | 2,034.00 | 5.00 | 8.00 | 9.00 | 27.00 | 1.00 | 2.00 | 104.00 | |
| Deferred Revenue | - - | - - | 1.00 | 13.00 | 25.00 | 23.00 | 23.00 | 175.00 | 109.00 | 142.00 | 129.00 | - - | - - | 5.00 | |
| Tax Payable | - - | 23.00 | 38.00 | 56.00 | 56.00 | 45.00 | 23.00 | 10.00 | 13.00 | 18.00 | 23.00 | 18.00 | 39.00 | 44.00 | |
| Other Current Liabilities | - - | 164.00 | - - | 303.00 | 392.00 | 333.00 | 239.00 | - - | 7.00 | 5.00 | 8.00 | 135.00 | 153.00 | 173.00 | |
|
Non Current
|
- - | 1,296.00 | 1,339.00 | 1,798.00 | 1,793.00 | 225.00 | 210.00 | 517.00 | 524.00 | 377.00 | 244.00 | 236.00 | 236.00 | 696.00 | |
| Long Term Debt | - - | 950.00 | 1,000.00 | 1,505.00 | 1,524.00 | 55.00 | 54.00 | 443.00 | 430.00 | 279.00 | 164.00 | 167.00 | 169.00 | 631.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 2.00 | 3.00 | 5.00 | 5.00 | |
| Deferred Non Current Tax Liabilities | - - | 214.00 | 189.00 | 108.00 | 23.00 | 34.00 | 46.00 | - - | 1.00 | 2.00 | - - | - - | - - | 5.00 | |
| Other Non Current Liabilities | - - | 92.00 | 110.00 | 99.00 | 109.00 | 22.00 | 21.00 | 74.00 | 15.00 | 17.00 | 79.00 | 68.00 | 67.00 | 57.00 | |
| Equity | - - | 2,526.00 | 2,561.00 | 2,685.00 | 2,480.00 | 2,305.00 | 1,651.00 | 1,021.00 | 1,144.00 | 1,016.00 | 823.00 | 701.00 | 865.00 | 1,037.00 | |
| Stockholders' Equity | - - | 2,526.00 | 2,561.00 | 2,679.00 | 2,474.00 | 2,299.00 | 1,634.00 | 1,019.00 | 1,143.00 | 1,014.00 | 822.00 | 701.00 | 865.00 | 1,039.00 | |
| Retained Earnings | - - | 2,437.00 | 2,453.00 | 2,544.00 | 2,330.00 | 2,135.00 | 1,475.00 | -39.00 | -210.00 | -352.00 | -548.00 | -677.00 | -699.00 | -637.00 | |
| Common Stock | - - | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 105.00 | 87.00 | 150.00 | 140.00 | -65.00 | -160.00 | -660.00 | - - | -171.00 | -141.00 | -196.00 | -128.00 | -21.00 | 97.00 | |
| Dividends | -51.00 | -51.00 | -49.00 | -49.00 | -48.00 | -35.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | 5.00 | 6.00 | 6.00 | 16.00 | 2.00 | 1.00 | 1.00 | 1.00 | - - | - - | -1.00 | |
| Other Stockholders' Equity | - - | 102.00 | 119.00 | 142.00 | 159.00 | 166.00 | 165.00 | 1,059.00 | 1,352.00 | 1,367.00 | 1,371.00 | 1,376.00 | 1,556.00 | 1,671.00 | |
| Loss Other Compr. Income | - - | -19.00 | -17.00 | -12.00 | -20.00 | -6.00 | -10.00 | - - | 2.00 | - - | - - | 2.00 | 8.00 | 5.00 |