• MCDERMOTT INTL INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 1.37 B 879.69 M 555.55 M 370.77 M 355.27 M
    Net Receivables 843.49 M 755.68 M 395.60 M 406.06 M 323.07 M
    Total Inventories 289.50 M 307.92 M 319,000.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 258.24 M 197.19 M 51.16 M 23.09 M 20.19 M
    Current Assets Total 2.76 B 2.14 B 1.00 B 799.92 M 698.53 M
    Long Term Receivables 8.74 M 299.79 M 12.69 M 0.00 0.00
    Investment in Unconsolidated Subsidiaries 62.24 M 52.64 M 22.87 M 8.97 M 12.92 M
    Other Investments 162.07 M 69.28 M 96.32 M 41.88 M 42.80 M
    Property, Plant & Equipment Net 913.74 M 513.49 M 317.73 M 307.09 M 363.76 M
    Property, Plant & Equipment Gross 2.00 B 1.53 B 1.10 B 1.09 B 1.24 B
    Accumulated Depreciation 1.09 B 1.01 B 779.69 M 780.22 M 880.46 M
    Other Assets 372.90 M 258.17 M 122.16 M 229.06 M 130.86 M
    Deferred Charges 18.72 M 19.31 M
    Tangible Other Assets 170.26 M 163.34 M 109.24 M 216.12 M 99.01 M
    Intangible Other Assets 202.64 M 94.83 M 12.93 M 12.94 M 13.13 M
    Total Assets 4.28 B 3.33 B 1.57 B 1.39 B 1.25 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 6.60 M 257.49 M 4.25 M 12.01 M 37.22 M
    Accrued Payroll 343.81 M 246.18 M 81.20 M 79.36 M 69.92 M
    Income Taxes Payable 57.07 M 50.78 M 49.70 M 18.61 M 14.73 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 1.83 B 1.52 B 522.58 M 517.47 M 454.30 M
    Current Liabilities Total 2.70 B 2.48 B 768.69 M 741.69 M 722.83 M
    Long Term Debt 10.61 M 15.24 M 207.86 M 268.01 M 279.68 M
    Provision for Risks & Charges 285.00 M 472.82 M 336.84 M 355.17 M 338.25 M
    Deferred Taxes -134.29 M -260.34 M -93.88 M 0.00 0.00
    Deferred Income 150.14 M 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 252.34 M 238.16 M 288.06 M 283.51 M 271.28 M
    Total Liabilities 3.11 B 2.95 B 1.66 B 1.65 B 1.61 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.17 B 388.38 M -83.30 M -261.44 M -363.18 M
    Common Stock 231.72 M 113.90 M 110.79 M 69.56 M 68.13 M
    Capital Surplus 1.15 B 1.21 B 1.15 B 1.12 B 1.11 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -329.12 M -386.99 M -387.73 M -300.78 M -323.03 M
    Unappropriated (Free) Reserves
    Retained Earnings 135.29 M -513.61 M -862.93 M -1.06 B -1.12 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 25.33 M 11.40 M -31.47 M -29.24 M -29.51 M
    Unrealized Gain (Loss) on Marketable Securities 21.86 M 9.97 M -1.65 M 2.49 M 741,000.00
    Treasury Stock 63.90 M 60.58 M 56.50 M 64.62 M 62.79 M
    Total Liabilities & Shareholders Equity 4.28 B 3.33 B 1.57 B 1.39 B 1.25 B
    Common Shares Outstanding 225.87 M 221.77 M 323.11 M 201.66 M 198.20 M