McDermott International (MDRIQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,193,000 | 845,000 | 408,000 | 612,333 | 781,645 |
| Receivables | 1,272,000 | 1,107,000 | 370,000 | 371,313 | 275,163 |
| Inventories | 52,000 | 101,000 | 0 | N/A | N/A |
| Other current assets | 1,038,000 | 980,000 | 657,000 | 348,737 | 470,470 |
| TOTAL | $3,555,000 | $3,033,000 | $1,435,000 | $1,332,383 | $1,527,278 |
| Non-Current Assets | |||||
| PPE Net | 2,129,000 | 2,067,000 | 1,666,000 | 1,687,301 | 1,610,859 |
| Investments And Advances | 455,000 | 452,000 | 8,000 | 17,023 | 26,551 |
| Intangibles | 2,037,000 | 3,663,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 561,000 | 225,000 | 114,000 | 185,523 | 222,388 |
| TOTAL | $5,182,000 | $6,407,000 | $1,788,000 | $1,889,847 | $1,859,798 |
| Total Assets | $8,737,000 | $9,440,000 | $3,223,000 | $3,222,230 | $3,387,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,107,000 | 30,000 | 24,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,105,000 | 595,000 | 279,000 | 173,203 | 279,821 |
| Accrued Expenses | 3,077,000 | 3,518,000 | 404,000 | 470,070 | 495,716 |
| Other current liabilities | 10,000 | 66,000 | N/A | N/A | N/A |
| TOTAL | $9,444,000 | $4,217,000 | $707,000 | $709,343 | $824,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 3,393,000 | 512,000 | 704,395 | 819,001 |
| Other Non-Current Liabilities | 1,352,000 | 951,000 | 188,000 | 211,024 | 188,004 |
| TOTAL | $1,436,000 | $4,400,000 | $727,000 | $917,419 | $1,016,149 |
| Total Liabilities | $10,880,000 | $8,617,000 | $1,434,000 | $1,626,762 | $1,840,355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 193,081 | 180,797 | 94,668 | 80,455 | 79,667 |
| Common Shares | 196,000 | 183,000 | 98,000 | 249,690 | 246,841 |
| Retained earnings | -5,693,000 | -2,719,000 | -48,000 | -226,767 | -260,884 |
| Other shareholders' equity | -103,000 | -84,000 | -23,000 | -27,574 | -34,295 |
| TOTAL | $-2,143,000 | $823,000 | $1,789,000 | $1,595,468 | $1,546,721 |
| Total Liabilities And Equity | $8,737,000 | $9,440,000 | $3,223,000 | $3,222,230 | $3,387,076 |