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McDermott International (MDR)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 683M 637M 588M 753M 849M
Short Term Investments 227M 132M 81.9M 20.2M 16K
Accounts Receivable 865M 853M 759M 821M 741M
Inventories 120M 128M 113M 120M 116M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 77.6M 97.1M 100M 104M 90.8M
Other Current Assets 361M 370M 464M 448M 566M
Total Current Assets 2.33B 2.22B 2.11B 2.27B 2.36B
Property, Plant & Equipment 1.00B 1.08B 1.10B 1.15B 1.19B
Goodwill & Intangibles 175M 298M 298M 299M 292M
Other Long-term Assets 627M 672M 665M 629M 613M
Total Long-Term Assets 1.93B 2.38B 2.35B 2.34B 2.37B
Total Assets 4.26B 4.60B 4.46B 4.61B 4.74B
Accounts Payable 473M 551M 465M 487M 531M
Accrued Expenses 110M 120M 0 0 0
Short Term Debt 9.33M 9.02M 4.16M 3.78M 5.29M
Other Current Liabilities 1.10B 1.01B 869M 868M 778M
Total Current Liabilities 2.27B 2.21B 1.98B 2.06B 2.00B
Long Term Debt 6.01M 6.11M 5.92M 5.90M 5.83M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 403M 1.07B 1.06B 986M 1.01B
Total Long-term Liabilities 409M 1.08B 1.07B 992M 1.01B
Minority Interest 0 0 0 6.37M 6.23M
Total Liabilities 2.67B 3.29B 3.05B 3.06B 3.02B
Preferred Stock 0 0 0 0 0
Common Par 234M 234M 235M 236M 236M
Additional Paid-In Capital 1.19B 1.25B 1.26B 1.27B 1.29B
Retained Earnings 522M 565M 642M 735M 853M
Treasury Stock -63.0M -63.0M -63.2M -67.8M -67.8M
Other Equity -300M -672M -665M -625M -591M
Total Shareholder's Equity 1.58B 1.32B 1.41B 1.55B 1.72B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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