| Balance Sheet for McDermott International Inc. |
| (Amounts are in millions) |
| 12/2017 |
| 12/2016 |
| 12/2015 |
| Cash |
| $408.19 |
| $612.33 |
| $781.65 |
| Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
| Receivables |
| $369.03 |
| $371.31 |
| $275.16 |
| Inventory |
| $0.00 |
| $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 |
| $657.03 |
| $348.74 |
| $478.60 |
|
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| Total Current Assets |
| $1,434.25 |
| $1,332.38 |
| $1,535.41 |
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| Property, Plant & Equipment |
| $2,651.09 |
| $2,586.18 |
| $2,467.35 |
| Accumulated Depreciation |
| $985.27 |
| $898.88 |
| $856.49 |
| Net Property, Plant & Equipment |
| $1,665.81 |
| $1,687.30 |
| $1,610.86 |
| Investment & Advances |
| $7.50 |
| $17.02 |
| $26.55 |
| Other non-current Assets |
| $39.25 |
| $127.19 |
| $155.06 |
| Deferred Charges |
| $17.62 |
| $21.12 |
| $10.69 |
| Intangibles |
| $0.00 |
| $0.00 |
| $0.00 |
| Deposits & other assets |
| $58.39 |
| $37.21 |
| $48.51 |
|
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|
|
|
| TOTAL ASSETS |
| $3,222.82 |
| $3,222.23 |
| $3,387.08 |
|
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| Notes Payable |
| $24.26 |
| $48.13 |
| $24.88 |
| Accounts Payable |
| $279.11 |
| $173.20 |
| $279.82 |
| Current Portion of Long-term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $369.00 |
| $470.07 |
| $495.72 |
| Income Taxes Payable |
| $34.56 |
| $17.95 |
| $41.06 |
| Other Current Liabilities |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $706.93 |
| $709.34 |
| $841.48 |
| |
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|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $0.00 |
| $0.00 |
| $0.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $512.71 |
| $704.40 |
| $819.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $214.40 |
| $213.02 |
| $179.88 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
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| TOTAL LIABILITIES |
| $1,434.04 |
| $1,626.76 |
| $1,840.36 |
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|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $292.53 |
| $249.69 |
| $246.84 |
| Capital Surplus |
| $1,663.09 |
| $1,695.12 |
| $1,687.06 |
| Retained Earnings |
| ($48.22) |
| ($226.77) |
| ($260.88) |
| Treasury Stock |
| $96.28 |
| $94.96 |
| $92.26 |
| Other Liabilities |
| ($22.34) |
| ($27.62) |
| ($34.03) |
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| SHAREHOLDERS' EQUITY |
| $1,788.78 |
| $1,595.47 |
| $1,546.72 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $3,222.82 |
| $3,222.23 |
| $3,387.08 |
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