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McDermott International Inc (NYSE:MDR)

7.49
Delayed Data
As of Feb 24
 -0.19 / -2.47%
Today’s Change
2.70
Today|||52-Week Range
8.33
+1.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash142.4M852.9M781.6M612.3M
 
 
 
 
 
Short Term Investment Cash-521.4M546.6M-71.2M-169.3M
 
 
 
 
 
Cash & Short Term Investments142.4M852.9M781.6M612.3M
 
 
 
 
 
 
ReceivablesReceivables471.1M204.7M275.2M371.3M
 
 
 
 
 
 
InventoriesInventories426.0M357.6M435.8M319.1M
 
 
 
 
 
 
Current AssetsOther Current Assets40.7M80.0M42.8M29.6M
 
 
 
 
 
Current Assets1.1B1.5B1.5B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.5B2.5B2.6B
 
 
 
 
 
Depreciation-889.0M-830.5M-856.5M-898.9M
 
 
 
 
 
Other Assets184.4M110.5M48.5M37.2M
 
 
 
 
 
Total Assets2.8B3.4B3.4B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable398.7M251.9M279.8M173.2M
 
 
 
 
 
Short Term Debt39.5M27.0M24.9M48.1M
 
 
 
 
 
Accrued Expenses328.3M337.2M330.9M277.6M
 
 
 
 
 
Other Current Liabilities607.2M537.1M495.7M470.1M
 
 
 
 
 
Other Liabilities1.1B860.9M841.5M709.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt49.0M864.5M819.0M704.4M
 
 
 
 
 
Deferred Taxes0.00-17.3M-10.7M-21.1M
 
 
 
 
Other Liabilities104.8M144.0M137.2M176.6M
 
 
 
 
 
Total Liabilities1.4B1.9B1.8B1.6B
 
 
 
 
 
 
EquityMinority Interest-19.0M-10.6M-9.1M-2.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.5B1.5B1.6B
 
 
 
 
 
Total Shareholder Equity1.3B1.5B1.5B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding237.1M237.8M239.0M241.4M
 
 
 
 
 
 
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