Back to mobile site

More on MDR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (1.7 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (12/31/18 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

MDR Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 500.46M
Restricted cash and cash equivalents (Note 1) 99.63M
Investments
Accounts receivable-trade, net (Note 1) 274.7M
Accounts receivable-other
Contracts in progress 301.74M
Deferred income taxes
Assets held for sale (Note 2)
Other current assets 37.25M
Total Current Assets 1.26B
Property, Plant and Equipment 2.57B
Less accumulated depreciation -876.01M
Net Property, Plant and Equipment 1.69B
Assets Held for Sale (Note 2)
Investments
Goodwill
Investments in Unconsolidated Affiliates
Other Assets 40.94M
Total Assets 3.14B
Notes payable and current maturities of long-term debt
Accounts payable 169.11M
Accrued liabilities 297.75M
Advance billings on contracts
Deferred income taxes
Income taxes payable 26.36M
Liabilities associated with assets held for sale (Note 2)
Total Current Liabilities 627.54M
Long-Term Debt 704.35M
Self-Insurance
Pension Liability 23.77M
Other Liabilities 109.69M
Commitments and Contingencies (Note 9) 0
Common stock, par value $1.00 per share, authorized 400,000,000 shares; issued 242,152,460 and 240,791,473 shares at June 30, 2011 and December 31, 2010, respectively 249.63M
Capital in excess of par value 1.69B
Retained earnings -226.29M
Treasury stock, at cost, 7,185,432 and 6,906,262 shares at June 30, 2011 and December 31, 2010, respectively -94.89M
Accumulated other comprehensive loss -67.33M
Stockholders' Equity-McDermott International, Inc. 1.55B
Noncontrolling Interests 43.27M
Total Equity 1.6B
Total Liabilities and Equity 3.14B