McDermott International Inc
(NYSE: MDR)
8.84
-0.25
-2.75%
-0.25
-2.75%
MORE ON MDR
| 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
| Period End Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 |
| Stmt Source | N/A | N/A | N/A | N/A | 10-Q |
| Stmt Source Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 05/08/2013 |
| Stmt Update Type | Original | Original | Original | Original | Updated |
| Currency Code | USD | USD | USD | USD | USD |
| Assets | |||||
Cash, Equiv and Short Term Investments
|
461.5 | 659.4 | 667.5 | 693.0 | 843.7 |
| Cash and Cash Equivalents | 461.5 | 640.1 | 638.8 | 644.1 | 789.0 |
| Short Term Investments | 0.0 | 19.2 | 28.7 | 49.0 | 54.7 |
|
Receivables
|
508.7 | 504.3 | 611.8 | 465.0 | 449.5 |
| Accounts Receivable | 508.7 | 504.3 | 611.8 | 465.0 | 449.5 |
| Deferred Current Assets | 6.9 | 9.8 | 11.6 | 12.3 | 15.1 |
| Deferred Taxes,Current Assets | 6.9 | 9.8 | 11.6 | 12.3 | 15.1 |
| Other Current Assets | 588.2 | 598.3 | 540.5 | 509.4 | 300.3 |
| Total Current Assets | 1,587.3 | 1,789.8 | 1,854.5 | 1,703.7 | 1,633.5 |
|
Net Property,Plant,and Equipment
|
1,327.0 | 1,281.8 | 1,198.8 | 1,188.8 | 1,141.2 |
|
Gross Property,Plant,and Equipment
|
2,155.2 | 2,115.2 | 2,018.5 | 2,087.4 | 2,019.3 |
| Buildings and Improvements | 0.0 | 165.9 | 0.0 | 0.0 | 0.0 |
| Machinery,Furniture/Equipment | 0.0 | 1,429.2 | 0.0 | 0.0 | 0.0 |
| Other Properties | 0.0 | 124.1 | 0.0 | 0.0 | 0.0 |
| Construction in Progress | 0.0 | 395.9 | 0.0 | 0.0 | 0.0 |
| Accumulated Depreciation | -828.2 | -833.4 | -819.6 | -898.6 | -878.0 |
|
Goodwill and Other Intangible Assets
|
41.2 | 41.2 | 41.2 | 41.2 | 41.2 |
| Goodwill | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 |
| Investments and Advances | 18.9 | 26.8 | 30.1 | 31.7 | 31.0 |
| Other Non-Current Assets | 206.5 | 194.1 | 239.4 | 225.7 | 218.5 |
| Total Non-Current Assets | 1,593.7 | 1,543.8 | 1,509.5 | 1,487.3 | 1,431.9 |
| Total Assets | 3,181.0 | 3,333.6 | 3,364.0 | 3,191.0 | 3,065.4 |
| Liabilities and Shareholders' Equity | |||||
|
Payables
|
372.7 | 477.0 | 445.3 | 373.9 | 340.1 |
| Accounts Payable | 302.3 | 400.0 | 376.0 | 318.7 | 272.7 |
| Taxes Payable | 70.4 | 77.0 | 69.4 | 55.2 | 67.3 |
| Accrued Expenses,Current | 332.4 | 369.4 | 395.2 | 337.1 | 307.8 |
|
Current Debt
|
44.0 | 14.1 | 14.1 | 14.6 | 10.1 |
| Notes Payable,Current | 44.0 | 14.1 | 14.1 | 14.6 | 10.1 |
|
Deferred Liabilities,Current
|
222.0 | 10.8 | 320.4 | 366.7 | 370.4 |
| Deferred Taxes,Current Liability | 16.0 | 10.8 | 13.2 | 13.2 | 12.4 |
| Deferred Revenue,Current | 206.0 | 0.0 | 307.1 | 353.5 | 358.1 |
| Other Current Liabilities | 0.0 | 241.7 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 971.1 | 1,113.0 | 1,175.1 | 1,092.2 | 1,028.4 |
|
LT Debt and Capital Lease Obligation
|
57.2 | 88.6 | 94.1 | 95.2 | 82.2 |
| Long Term Debt | 57.2 | 88.6 | 94.1 | 95.2 | 82.2 |
| Employee Benefits | 24.8 | 25.1 | 19.3 | 19.7 | 20.1 |
| Minority Interest | 62.3 | 64.8 | 66.0 | 62.3 | 61.2 |
| Other Non-Current Liabilities | 161.1 | 154.9 | 152.8 | 149.4 | 147.4 |
| Total Non-Current Liabilities and MI | 305.4 | 333.3 | 332.3 | 326.5 | 310.9 |
| Total Liabilities | 1,276.5 | 1,446.3 | 1,507.3 | 1,418.8 | 1,339.2 |
|
Capital Stock
|
243.8 | 243.4 | 243.4 | 243.4 | 243.1 |
| Common Stock | 243.8 | 243.4 | 243.4 | 243.4 | 243.1 |
| Retained Earnings | 466.3 | 445.8 | 405.2 | 354.6 | 301.9 |
| Additional Paid in Capital | 1,394.9 | 1,391.3 | 1,387.3 | 1,383.5 | 1,379.2 |
| Treasury Stock | -99.7 | -98.7 | -98.7 | -98.7 | -98.0 |
| Accum Gains/ Losses Not Affecting RE | -100.7 | -94.4 | -80.5 | -110.5 | -99.9 |
| Total Equity | 1,904.6 | 1,887.3 | 1,856.7 | 1,772.3 | 1,726.2 |
| Total Liabilities and Equity | 3,181.0 | 3,333.6 | 3,364.0 | 3,191.0 | 3,065.4 |
| Ordinary Shares Outstanding | 236.42 | 243.44 | 235.84 | 235.50 | 235.27 |
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