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McDermott International Inc.$18.68$.402.19%

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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
Total Current Assets $1,434.25 $1,332.38 $1,535.41
 
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
TOTAL ASSETS $3,222.82 $3,222.23 $3,387.08
 
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
 
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
TOTAL LIABILITIES $1,434.04 $1,626.76 $1,840.36
 
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)
SHAREHOLDERS' EQUITY $1,788.78 $1,595.47 $1,546.72
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,222.82 $3,222.23 $3,387.08




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