Basic Materials: Energy

McDermott International Inc (MDR: NYSE)

$4.59 n/a | n/a%
09/23/16 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 664.84M 665.31M 118.70M 640.15M
Receivables 261.14M 224.46M 471.13M 504.26M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 484.49M 423.25M 459.62M 598.26M
Total Current Assets 1.54B 1.51B 1.08B 1.79B
Property, Plant & Equipment, Gross 2.47B 2.47B 2.37B 2.12B
Accumulated Depreciation & Depletion 856.49M 830.47M 889.01M 833.38M
Property, Plant & Equipment, Net 1.61B 1.64B 1.48B 1.28B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 230.12M 275.43M 248.49M 220.84M
Total Non-Current Assets 1.85B 1.94B 1.73B 1.54B
Liabilities & Shareholder Equity
Total Assets 3.39B 3.44B 2.81B 3.33B
Accounts Payable 279.82M 251.92M 398.74M 400.01M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 23.79M 225.03M 299.59M 318.68M
Total Current Liabilities 841.48M 860.94M 1.12B 1.11B
Long Term Debt 819.00M 864.52M 49.02M 88.56M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 179.88M 179.38M 197.02M 179.95M
Minority Interest 9.14M 10.60M 18.96M 10.77M
Total Non-Current Liabilities 1.06B 1.09B 336.87M 333.29M
Total Liabilities 1.90B 1.96B 1.46B 1.45B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.49B 1.49B 1.35B 1.89B
Common Par 246.84M 245.21M 244.27M 243.44M
Additional Paid In Capital 1.69B 1.68B 1.41B 1.39B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -260.88M -239.57M -71.16M 445.76M
Treasury Stock -92.26M -96.44M -97.93M -98.72M
Other Equity Adjustments -93.95M -97.81M -140.13M -94.41M
Total Capitalization 2.31B 2.35B 1.40B 1.98B
Total Equity 1.49B 1.49B 1.35B 1.89B
Total Liabilities & Stock Equity 3.39B 3.44B 2.81B 3.33B
Total Common Shares Outstanding 239.02M 237.81M 244.27M 243.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.82M 7.40M 7.13M 7.57M
Basic Weighted Shares Outstanding 238.24M 237.23M 236.51M 235.64M
Diluted Weighted Shares Outstanding 238.24M 237.23M 236.51M 237.62M
Number of Employees 10600 13800 14000 14000
Number of Part-Time Employees 0 0 0 0

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