Balance Sheet

Current Liabilities	328.7m
Accounts Payable	44.9m
Accrued Liabilities	125.6m
Other Current Liabilities	158.2m
Non-Current Liabilities	694.8m
Long-Term Debt	631.4m
Other Non-Current Liabilities	63.4m

Currency: USD

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	432	372	218	150	149	164	274
Cash Equivalents	432	372	218	150	149	164	274
Short-Term Investments	9	0	0	0	0	0	0
Total Receivables	345	244	236	175	157	156	268
Accounts Receivables	114	111	110	113	87	156	268
Other Receivables	230	133	126	62	70	0	0
Inventory	28	30	22	16	13	31	32
Other Current Assets	32	38	61	48	24	26	16
Total Current Assets	845	683	537	389	343	378	591
PP&E Net	838	1 090	943	784	691	804	1 322
PP&E Gross	838	1 090	943	784	691	804	1 322
Accumulated Depreciation	19	62	126	177	230	310	434
Long-Term Investments	29	1	0	0	0	0	0
Other Long-Term Assets	34	54	99	79	62	116	149
Total Assets	1 746 N/A	1 828 +5%	1 580 -14%	1 251 -21%	1 096 -12%	1 298 +18%	2 063 +59%
Liabilities
Accounts Payable	39	32	28	17	21	39	45
Accrued Liabilities	57	65	75	54	53	108	127
Short-Term Debt	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	5	9	10	28	0	0	103
Other Current Liabilities	119	53	74	85	84	48	53
Total Current Liabilities	220	158	186	183	158	195	329
Long-Term Debt	443	430	279	165	168	169	631
Deferred Income Tax	0	2	3	0	0	0	0
Minority Interest	2	1	2	1	0	0	2
Other Liabilities	61	92	96	80	68	68	65
Total Liabilities	727 N/A	684 -6%	565 -17%	429 -24%	394 -8%	432 +9%	1 024 +137%
Equity
Common Stock	0	0	0	0	0	0	0
Retained Earnings	39	211	353	549	678	700	638
Additional Paid In Capital	1 059	1 352	1 368	1 372	1 376	1 557	1 672
Unrealized Security Profit/Loss	0	1	0	0	0	0	0
Other Equity	0	3	0	1	3	9	5
Total Equity	1 020 N/A	1 144 +12%	1 015 -11%	822 -19%	701 -15%	866 +23%	1 039 +20%
Total Liabilities & Equity	1 746 N/A	1 828 +5%	1 580 -14%	1 251 -21%	1 096 -12%	1 298 +18%	2 063 +59%
Shares Outstanding
Common Shares Outstanding	22	37	40	41	41	51	52

Tidewater Inc
NYSE:TDW