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    McDermott International Inc. (MDR)

    -NYSE
    2.53 Up 0.03(1.20%) 12:11PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents883,266  953,905  311,416  142,354  
    Short Term Investments -   -  3,248   -  
    Net Receivables690,684  747,243  880,377  904,208  
    Inventory -   -   -   -  
    Other Current Assets72,856  44,735  62,749  33,638  
    Total Current Assets 1,646,806   1,745,883   1,257,790   1,080,200  
    Long Term Investments178,574  196,213  51,086  64,047  
    Property Plant and Equipment1,582,395  1,563,126  1,493,725  1,490,920  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets101,533  119,757  221,328  172,204  
    Deferred Long Term Asset Charges18,008  18,220   -   -  
    Total Assets 3,527,316   3,643,199   3,023,929   2,807,371  
    Liabilities
    Current Liabilities
    Accounts Payable854,756  914,243  1,122,361  1,081,441  
    Short/Current Long Term Debt27,002  26,285  258,417  39,543  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 881,758   940,528   1,380,778   1,120,984  
    Long Term Debt873,289  878,090  49,761  49,019  
    Other Liabilities183,576  177,038  181,705  197,024  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest92,319  89,280  90,831  90,830  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,030,942   2,084,936   1,703,075   1,457,857  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock244,966  244,950  244,739  244,271  
    Retained Earnings(165,624)(131,940)(121,110)(71,157)
    Treasury Stock(96,654)(97,069)(97,407)(97,926)
    Capital Surplus1,663,850  1,661,543  1,417,374  1,414,457  
    Other Stockholder Equity(150,164)(119,221)(122,742)(140,131)
    Total Stockholder Equity 1,496,374   1,558,263   1,320,854   1,349,514  
    Net Tangible Assets 1,496,374   1,558,263   1,320,854   1,349,514  

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    Currency in USD.