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Mcdermott International Inc (NYSE:MDR)

4.55
BATS BZX Real-Time Price
As of 12:20pm ET
 -0.01 / -0.22%
Today’s Change
2.10
Today|||52-Week Range
7.74
+56.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash592.8M658.3M142.4M852.9M
 
 
 
 
 
Short Term Investment Cash167.4M69.3M-521.4M546.6M
 
 
 
 
 
Cash & Short Term Investments702.3M677.5M142.4M852.9M
 
 
 
 
 
 
ReceivablesReceivables499.2M504.3M471.1M204.7M
 
 
 
 
 
 
InventoriesInventories287.4M560.2M426.0M357.6M
 
 
 
 
 
 
Current AssetsOther Current Assets48.3M47.9M40.7M80.0M
 
 
 
 
 
Current Assets1.5B1.8B1.1B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.1B2.4B2.5B
 
 
 
 
 
Depreciation-857.0M-833.4M-889.0M-830.5M
 
 
 
 
 
Intangible Assets41.2M41.2M0.000.00
 
 
 
Other Assets281.6M197.9M184.4M110.5M
 
 
 
 
 
Total Assets3.0B3.3B2.8B3.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable315.5M400.0M398.7M251.9M
 
 
 
 
 
Short Term Debt8.9M14.1M39.5M27.0M
 
 
 
 
 
Accrued Expenses309.5M312.0M328.3M337.2M
 
 
 
 
 
Other Current Liabilities630.0M553.7M607.2M537.1M
 
 
 
 
 
Other Liabilities1.0B1.1B1.1B860.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt84.8M88.6M49.0M864.5M
 
 
 
 
 
Deferred Taxes0.000.000.00-17.3M
 
 
Other Liabilities131.2M132.2M104.8M144.0M
 
 
 
 
 
Total Liabilities1.3B1.4B1.4B1.9B
 
 
 
 
 
 
EquityMinority Interest-12.6M-10.8M-19.0M-10.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.9B1.3B1.5B
 
 
 
 
 
Total Shareholder Equity1.7B1.9B1.3B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding235.1M235.9M237.1M237.8M
 
 
 
 
 
 
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