Basic Materials: Energy

McDermott International Inc (MDR: NYSE)

$2.5 n/a | n/a%
12/19/14 - 04:06 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 118.70M 640.15M 570.85M 403.46M
Receivables 471.13M 504.26M 499.19M 351.94M
Inventories 0.00 0.00 0.00 1.68M
Other Current Assets 459.62M 598.26M 323.72M 110.91M
Total Current Assets 1.08B 1.79B 1.54B 1.29B
Property, Plant & Equipment, Gross 2.37B 2.12B 1.96B 1.72B
Accumulated Depreciation & Depletion 889.01M 833.38M 857.01M 804.47M
Property, Plant & Equipment, Net 1.48B 1.28B 1.10B 915.57M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 248.49M 220.84M 312.56M 356.28M
Total Non-Current Assets 1.73B 1.54B 1.46B 1.31B
Liabilities & Shareholder Equity
Total Assets 2.81B 3.33B 2.99B 2.60B
Accounts Payable 398.74M 400.01M 315.51M 252.97M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 299.59M 318.68M 54.18M 53.75M
Total Current Liabilities 1.12B 1.11B 1.02B 865.01M
Long Term Debt 49.02M 88.56M 84.79M 46.75M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 197.02M 179.95M 152.53M 174.67M
Minority Interest 18.96M 10.77M 12.62M 26.05M
Total Non-Current Liabilities 336.87M 333.28M 311.40M 284.65M
Total Liabilities 1.46B 1.45B 1.33B 1.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.35B 1.89B 1.66B 1.45B
Common Par 244.27M 243.44M 242.42M 240.79M
Additional Paid In Capital 1.41B 1.39B 1.38B 1.36B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -71.16M 445.76M 239.10M 100.37M
Treasury Stock -97.93M -98.72M -95.83M -85.74M
Other Equity Adjustments -140.13M -94.41M -102.03M -163.72M
Total Capitalization 1.40B 1.98B 1.74B 1.50B
Total Equity 1.35B 1.89B 1.66B 1.45B
Total Liabilities & Stock Equity 2.81B 3.33B 2.99B 2.60B
Total Common Shares Outstanding 244.27M 243.44M 235.06M 233.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.13M 7.57M 7.36M 6.91M
Basic Weighted Shares Outstanding 236.51M 235.64M 234.60M 232.17M
Diluted Weighted Shares Outstanding 236.51M 237.62M 237.04M 235.62M
Number of Employees 14000 14000 13500 15000
Number of Part-Time Employees 0 0 0 0

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