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McDermott International Inc.$9.80($.16)(1.61%)

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Balance Sheet for McDermott International Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $845.00 $408.19 $612.33
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,107.00 $369.03 $371.31
Inventory $101.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $980.00 $657.03 $348.74
Total Current Assets $3,033.00 $1,434.25 $1,332.38
 
Property, Plant & Equipment $3,082.00 $2,651.09 $2,586.18
Accumulated Depreciation $1,015.00 $985.27 $898.88
Net Property, Plant & Equipment $2,067.00 $1,665.81 $1,687.30
Investment & Advances $452.00 $7.50 $17.02
Other non-current Assets $62.00 $39.25 $127.19
Deferred Charges $0.00 $17.62 $21.12
Intangibles $3,663.00 $0.00 $0.00
Deposits & other assets $163.00 $58.39 $37.21
TOTAL ASSETS $9,440.00 $3,222.82 $3,222.23
 
Notes Payable $0.00 $24.26 $48.13
Accounts Payable $595.00 $279.11 $173.20
Current Portion of Long-term Debt $38.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $3,518.00 $369.00 $470.07
Income Taxes Payable $0.00 $34.56 $17.95
Other Current Liabilities $66.00 $0.00 $0.00
Total Current Liabilities $4,217.00 $706.93 $709.34
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $47.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,393.00 $512.71 $704.40
Non-Current Capital Leases $66.00 $0.00 $0.00
Other Long-Term Debt $894.00 $214.40 $213.02
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $8,617.00 $1,434.04 $1,626.76
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $183.00 $292.53 $249.69
Capital Surplus $3,539.00 $1,663.09 $1,695.12
Retained Earnings ($2,719.00) ($48.22) ($226.77)
Treasury Stock $96.00 $96.28 $94.96
Other Liabilities ($84.00) ($22.34) ($27.62)
SHAREHOLDERS' EQUITY $823.00 $1,788.78 $1,595.47
TOTAL LIABILITES &SHAREHOLDERS EQUITY $9,440.00 $3,222.82 $3,222.23




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