Basic Materials: Energy

McDermott International Inc (MDR: NYSE)

$2.7 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 665.31M 118.70M 640.15M 570.85M
Receivables 224.46M 471.13M 504.26M 499.19M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 423.25M 459.62M 598.26M 323.72M
Total Current Assets 1.51B 1.08B 1.79B 1.54B
Property, Plant & Equipment, Gross 2.47B 2.37B 2.12B 1.96B
Accumulated Depreciation & Depletion 830.47M 889.01M 833.38M 857.01M
Property, Plant & Equipment, Net 1.64B 1.48B 1.28B 1.10B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 275.43M 248.49M 220.84M 312.56M
Total Non-Current Assets 1.94B 1.73B 1.54B 1.46B
Liabilities & Shareholder Equity
Total Assets 3.44B 2.81B 3.33B 2.99B
Accounts Payable 251.92M 398.74M 400.01M 315.51M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 225.03M 299.59M 318.68M 54.18M
Total Current Liabilities 860.94M 1.12B 1.11B 1.02B
Long Term Debt 864.52M 49.02M 88.56M 84.79M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 179.38M 197.02M 179.95M 152.53M
Minority Interest 10.60M 18.96M 10.77M 12.62M
Total Non-Current Liabilities 1.09B 336.87M 333.29M 311.40M
Total Liabilities 1.96B 1.46B 1.45B 1.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.49B 1.35B 1.89B 1.66B
Common Par 245.21M 244.27M 243.44M 242.42M
Additional Paid In Capital 1.68B 1.41B 1.39B 1.38B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -239.57M -71.16M 445.76M 239.10M
Treasury Stock -96.44M -97.93M -98.72M -95.83M
Other Equity Adjustments -97.81M -140.13M -94.41M -102.03M
Total Capitalization 2.35B 1.40B 1.98B 1.74B
Total Equity 1.49B 1.35B 1.89B 1.66B
Total Liabilities & Stock Equity 3.44B 2.81B 3.33B 2.99B
Total Common Shares Outstanding 237.81M 244.27M 243.44M 235.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.40M 7.13M 7.57M 7.36M
Basic Weighted Shares Outstanding 237.23M 236.51M 235.64M 234.60M
Diluted Weighted Shares Outstanding 237.23M 236.51M 237.62M 237.04M
Number of Employees 13800 14000 14000 13500
Number of Part-Time Employees 0 0 0 0

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