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McDermott International Inc. (MDR)

-NYSE
7.45 Down 0.04(0.53%) 2:58PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents142,354  658,263  592,816  
Short Term Investments -  19,242  109,522  
Net Receivables904,208  1,074,180  798,515  
Inventory -   -   -  
Other Current Assets33,638  38,104  36,332  
Total Current Assets 1,080,200   1,789,789   1,537,185  
Long Term Investments64,047  64,185  72,143  
Property Plant and Equipment1,490,920  1,308,549  1,157,436  
Goodwill -  41,202  41,202  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets172,204  129,902  184,848  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,807,371   3,333,627   2,992,814  
Liabilities
Current Liabilities
Accounts Payable1,081,441  1,098,865  1,012,835  
Short/Current Long Term Debt39,543  14,146  8,941  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,120,984   1,113,011   1,021,776  
Long Term Debt49,019  88,562  84,794  
Other Liabilities197,024  179,949  152,532  
Deferred Long Term Liability Charges -   -   -  
Minority Interest90,830  64,774  74,074  
Negative Goodwill -   -   -  
Total Liabilities 1,457,857   1,446,296   1,333,176  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock244,271  243,442  242,416  
Retained Earnings(71,157)445,756  239,103  
Treasury Stock(97,926)(98,725)(95,827)
Capital Surplus1,414,457  1,391,271  1,375,976  
Other Stockholder Equity(140,131)(94,413)(102,030)
Total Stockholder Equity 1,349,514   1,887,331   1,659,638  
Net Tangible Assets 1,349,514   1,846,129   1,618,436  

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Currency in USD.