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McDermott International Inc (MDR_old)

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0.7032 0.0000 0.00%

04/02 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.6900 - 0.7500

Type: Equity

Market: United States

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MDR_old Balance Sheet

Featured here, the Balance Sheet for McDermott International Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2019

30/09

2019

30/06

2019

31/03

2018

31/12

Total Current Assets

3486

3239

3033

Cash and Short Term Investments	677	455	413	520
Cash	-	-	-	-
Cash & Equivalents	677	455	413	520
Short Term Investments	-	-	-	-
Total Receivables, Net	2207	2169	2132	1811
Accounts Receivables - Trade, Net	1852	1779	1827	1481
Total Inventory	52	42	106	101
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	550	573	588	601

Total Assets

8754

9998

10029

9440

Property/Plant/Equipment, Total - Net	2479	2437	2452	2067
Property/Plant/Equipment, Total - Gross	-	-	-	3082
Accumulated Depreciation, Total	-	-	-	-1015
Goodwill, Net	1335	2704	2681	2654
Intangibles, Net	790	948	979	1009
Long Term Investments	450	446	453	452
Note Receivable - Long Term	49	68	69	62
Other Long Term Assets, Total	165	156	156	163
Other Assets, Total	-	-	-	-

Total Current Liabilities

8733

4686

4618

4217

Accounts Payable	1421	1206	949	595
Payable/Accrued	-	-	-	-
Accrued Expenses	1566	1528	1719	1482
Notes Payable/Short Term Debt	801	379	178	-
Current Port. of LT Debt/Capital Leases	3519	70	38	38
Other Current liabilities, Total	1426	1503	1734	2102

Total Liabilities

10155

9476

9350

8640

Total Long Term Debt	-	3451	3457	3459
Long Term Debt	-	3388	3393	3393
Capital Lease Obligations	-	63	64	66
Deferred Income Tax	51	46	47	47
Minority Interest	292	272	239	253
Other Liabilities, Total	1079	1021	989	664

Total Equity

-1401

522

679

800

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	185	185	184	183
Additional Paid-In Capital	3554	3549	3545	3539
Retained Earnings (Accumulated Deficit)	-4822	-2935	-2789	-2719
Treasury Stock - Common	-96	-96	-96	-96
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-222	-181	-165	-107

Total Liabilities & Shareholders' Equity

8754

9998

10029

9440

Total Common Shares Outstanding

182

181

180

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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