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McDermott International Inc (NYSE:MDR)

7.72
Delayed Data
As of Dec 08
 +0.25 / +3.35%
Today’s Change
2.20
Today|||52-Week Range
7.73
+130.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash658.3M142.4M852.9M781.6M
 
 
 
 
 
Short Term Investment Cash69.3M-521.4M546.6M-71.2M
 
 
 
 
 
Cash & Short Term Investments677.5M142.4M852.9M781.6M
 
 
 
 
 
 
ReceivablesReceivables504.3M471.1M204.7M275.2M
 
 
 
 
 
 
InventoriesInventories560.2M426.0M357.6M435.8M
 
 
 
 
 
 
Current AssetsOther Current Assets47.9M40.7M80.0M42.8M
 
 
 
 
 
Current Assets1.8B1.1B1.5B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.4B2.5B2.5B
 
 
 
 
 
Depreciation-833.4M-889.0M-830.5M-856.5M
 
 
 
 
 
Intangible Assets41.2M0.000.00--
 
 
Other Assets197.9M184.4M110.5M48.5M
 
 
 
 
 
Total Assets3.3B2.8B3.4B3.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable400.0M398.7M251.9M279.8M
 
 
 
 
 
Short Term Debt14.1M39.5M27.0M24.9M
 
 
 
 
 
Accrued Expenses312.0M328.3M337.2M330.9M
 
 
 
 
 
Other Current Liabilities553.7M607.2M537.1M495.7M
 
 
 
 
 
Other Liabilities1.1B1.1B860.9M841.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt88.6M49.0M864.5M819.0M
 
 
 
 
 
Deferred Taxes0.000.00-17.3M-10.7M
 
 
 
Other Liabilities132.2M104.8M144.0M137.2M
 
 
 
 
 
Total Liabilities1.4B1.4B1.9B1.8B
 
 
 
 
 
 
EquityMinority Interest-10.8M-19.0M-10.6M-9.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.3B1.5B1.5B
 
 
 
 
 
Total Shareholder Equity1.9B1.3B1.5B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding235.9M237.1M237.8M239.0M
 
 
 
 
 
 
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