Tidewater (STU:TD9) Total Liabilities : €941 Mil (As of Mar. 2024)

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What is Tidewater Total Liabilities?

Tidewater's Total Liabilities for the quarter that ended in Mar. 2024 was €941 Mil.

Tidewater's quarterly Total Liabilities declined from Sep. 2023 (€974.51 Mil) to Dec. 2023 (€940.00 Mil) but then increased from Dec. 2023 (€940.00 Mil) to Mar. 2024 (€940.85 Mil).

Tidewater's annual Total Liabilities increased from Dec. 2021 (€348.70 Mil) to Dec. 2022 (€407.49 Mil) and increased from Dec. 2022 (€407.49 Mil) to Dec. 2023 (€940.00 Mil).

Tidewater Total Liabilities Historical Data

The historical data trend for Tidewater's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tidewater Total Liabilities Chart

Tidewater Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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506.81

351.74

348.70

407.49

940.00

Tidewater Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															423.79	416.86	974.51	940.00	940.85

Tidewater Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tidewater's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	301.446	+	(578.958	+	42.166
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	17.426)
	=	940

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1891.564	-	951.568
	=	940

Tidewater's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	312.006	+	(570.703	+	40.575
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	17.566)
	=	941

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1911.591	-	970.741
	=	941

Tidewater Total Liabilities Related Terms

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Tidewater (STU:TD9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tidewater Inc (STU:TD9) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TDW:USA TD9:Germany

Address

842 West Sam Houston Parkway North, Suite 400, Houston, TX, USA, 77024

Website

https://www.tdw.com

Tidewater Inc provides offshore service vessels and marine support services to the global offshore energy industry through the operation of a diversified fleet of marine service vessels. The company's vessels and associated vessel services provide support for all phases of offshore exploration, field development, and production. These services include towing of, and anchor handling for, mobile offshore drilling units; transporting supplies and remotely operated vehicle operations and a variety of specialized services. The company operates in the following principal geographical areas the Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa. The majority of its revenue is derived from West Africa.

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