Basic Materials: Energy

McDermott International Inc (MDR: NYSE)

$6.81 0.08 | 1.19%
04/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 595.92M 664.84M 665.31M 118.70M
Receivables 371.31M 275.16M 207.84M 471.13M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 348.74M 470.47M 419.13M 459.62M
Total Current Assets 1.33B 1.53B 1.49B 1.08B
Property, Plant & Equipment, Gross 2.59B 2.47B 2.49B 2.37B
Accumulated Depreciation & Depletion 898.88M 856.49M 830.47M 889.01M
Property, Plant & Equipment, Net 1.69B 1.61B 1.66B 1.48B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 181.43M 230.12M 254.84M 231.73M
Total Non-Current Assets 1.89B 1.86B 1.93B 1.73B
Liabilities & Shareholder Equity
Total Assets 3.22B 3.39B 3.42B 2.81B
Accounts Payable 173.20M 279.82M 219.38M 398.74M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 210.43M 188.56M 25.16M 299.59M
Total Current Liabilities 709.34M 824.21M 857.59M 1.12B
Long Term Debt 704.39M 819.00M 840.79M 49.02M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 213.02M 197.15M 179.38M 197.02M
Minority Interest 2.18M 9.14M 10.60M 18.96M
Total Non-Current Liabilities 956.70M 1.08B 1.07B 336.87M
Total Liabilities 1.67B 1.90B 1.93B 1.46B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.56B 1.49B 1.49B 1.35B
Common Par 249.69M 246.84M 245.21M 244.27M
Additional Paid In Capital 1.70B 1.69B 1.68B 1.41B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -226.77M -260.88M -239.57M -163.58M
Treasury Stock -94.96M -92.26M -96.44M -97.93M
Other Equity Adjustments -66.89M -93.95M -97.81M -47.71M
Total Capitalization 2.26B 2.31B 2.33B 1.40B
Total Equity 1.56B 1.49B 1.49B 1.35B
Total Liabilities & Stock Equity 3.22B 3.39B 3.42B 2.81B
Total Common Shares Outstanding 241.39M 239.02M 237.81M 244.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.30M 7.82M 7.40M 7.13M
Basic Weighted Shares Outstanding 240.36M 238.24M 237.23M 236.51M
Diluted Weighted Shares Outstanding 284.18M 238.24M 237.23M 236.51M
Number of Employees 12400 10600 13800 14000
Number of Part-Time Employees 0 0 0 0

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