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    MDR - McDermott Financials

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    scribd.5.krys1964
    This document contains financial data for a company from 2015 to 2005 in thousands of dollars. It shows information on assets, liabilities, equity, sales and earnings. Some key figures include: - Total assets in 2015 were $3.48 billion - Current assets in 2015 were $1.51 billion including $577 million of cash - Property, plant and equipment totalled $1.62 billion in 2015 - Total liabilities in 2015 were $2.06 billion including $864 million of long-term debt - Shareholder equity was $1.55 billion in 2015

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    MDR - McDermott Financials

    Uploaded by

    scribd.5.krys1964
    79 views2 pages
    This document contains financial data for a company from 2015 to 2005 in thousands of dollars. It shows information on assets, liabilities, equity, sales and earnings. Some key figures include: - Total assets in 2015 were $3.48 billion - Current assets in 2015 were $1.51 billion including $577 million of cash - Property, plant and equipment totalled $1.62 billion in 2015 - Total liabilities in 2015 were $2.06 billion including $864 million of long-term debt - Shareholder equity was $1.55 billion in 2015

    Original Description:

    MDR

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    This document contains financial data for a company from 2015 to 2005 in thousands of dollars. It shows information on assets, liabilities, equity, sales and earnings. Some key figures include: - Total assets in 2015 were $3.48 billion - Current assets in 2015 were $1.51 billion including $577 million of cash - Property, plant and equipment totalled $1.62 billion in 2015 - Total liabilities in 2015 were $2.06 billion including $864 million of long-term debt - Shareholder equity was $1.55 billion in 2015

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    79 views2 pages

    MDR - McDermott Financials

    Uploaded by

    scribd.5.krys1964
    This document contains financial data for a company from 2015 to 2005 in thousands of dollars. It shows information on assets, liabilities, equity, sales and earnings. Some key figures include: - Total assets in 2015 were $3.48 billion - Current assets in 2015 were $1.51 billion including $577 million of cash - Property, plant and equipment totalled $1.62 billion in 2015 - Total liabilities in 2015 were $2.06 billion including $864 million of long-term debt - Shareholder equity was $1.55 billion in 2015

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 2

    Tous les chiffres en milliers

    Q2 2015

    2014 Q3 2014

    2013

    Cash

    576575

    665309

    643951

    118702

    Restricted Cash

    194427

    187585

    239315

    23652

    Accounts receivable trade, net

    287264

    143370

    271019

    381858

    67727

    81088

    75741

    89273

    400720

    357617

    336920

    425986

    Accounts receivable other


    Contracts in progress
    Other current assets (inc. DIT + Held for sale)

    43837

    73000

    40000

    Total Current Assets

    1508948

    1508114

    1646806 1080200

    Net Property, Plant and Equipment

    1617865

    1643096

    1582395 1478677

    Accounts Receivable Long-Term Retainages

    140867

    137468

    132248

    65365

    Investments in Unconsolidated Affiliates

    28849

    38186

    43713

    50536

    Deferred Income Taxes

    13713

    17313

    18008

    16766

    12243

    1056

    2216

    2613

    13511

    Other Assets

    101241

    97564

    101533

    90073

    Total Assets

    3484539

    3443957

    3527316 2807371

    Total Current Liabilities

    938433

    860942

    881758 1120984

    Long-Term Debt

    864521

    864521

    873289

    49019

    Self-Insurance

    18793

    17026

    23740

    20531

    Pension Liability

    17253

    18403

    14762

    15681

    Non-current Income Taxes

    48602

    49229

    52187

    56042

    Other Liabilities

    82180

    94722

    92887

    104770

    Assets Held for Sale


    Investments

    Provision complmentaire pour clauses de dommages

    90000

    90000

    Total liabilities

    2059782

    1994843

    2028623 1367027

    Equity

    1552806

    1539114

    1496374 1349514

    TBV ajuste

    1347852

    1334237

    1286833 1242675

    NAV estime conservatrice (liquidation simule)

    454492

    494904

    539295

    499002

    NAV estime

    821683

    881238

    920108

    875550

    nb actions retenu

    290000

    290000

    280000

    237150

    Equity par action

    5.35

    5.31

    5.34

    5.69

    TBV ajuste par action

    4.65

    4.60

    4.60

    5.24

    NAV conservatrice par action

    1.57

    1.71

    1.93

    2.10

    NAV par action

    2.83

    3.04

    3.29

    3.69

    NAV en comptant le pipeline de navires

    5.33

    5.54

    5.79

    Ventes
    Bnfice par action

    90000

    1494500 2658900
    -0.11

    -2.19

    Bnfice + D&A par action

    0.14

    -1.82

    capex par action

    0.77

    1.20

    -0.63

    -3.02

    FCF normalis par action

    2012

    2011

    2010

    2009

    2008

    2007

    2006

    2005

    428800

    445808

    323497

    642995

    712055

    770024

    213

    56

    75461

    53386

    25487

    68035

    139062

    116744

    42198

    44226

    560154

    287390

    65853

    400831

    311713

    194292

    1789789

    1537185

    1285638

    2357921

    2216985 2757500

    45082

    53571

    1281791

    1101865

    915569

    1337605

    1078859

    640147

    913738

    26758

    55571

    319170

    162069

    26750

    29484

    275567

    335877

    134292

    41202

    41202

    77150

    37435

    42659

    319170

    162069

    129902

    184848

    75742

    228706

    70304

    62241

    3333627

    2992814

    2598688

    4849110

    4601693 4411486

    597675

    481598

    1113011

    1021776

    865007

    2009032

    2208345 2696532

    5724

    12076

    88562

    84794

    46748

    56714

    22641

    23585

    25069

    21295

    6109

    10609

    107567

    96253

    58089

    715771

    770936

    271273

    35655

    87222

    682624

    188748

    192564

    169814

    132239

    107652

    80922

    147271

    1381522

    1259102

    1086421

    3016010

    3968145 3433229

    1887331

    1659638

    1512267

    1833100

    1316172 1167005

    388380

    -83298

    1730679

    1445306

    1436525

    1328827

    909991

    970472

    350000

    N/A

    1043096

    865746

    987330

    571413

    -755913

    37948

    N/A

    N/A

    1390397

    1213833

    1170444

    1114501

    434076

    679125

    N/A

    N/A

    235870

    235060

    233920

    230500

    228270

    225740

    221770

    216130

    8.00

    7.06

    6.46

    7.95

    5.77

    5.17

    1.75

    -0.39

    7.34

    6.15

    6.14

    5.76

    3.99

    4.30

    4.42

    3.68

    4.22

    2.48

    -3.31

    0.17

    5.89

    5.16

    5.00

    4.84

    1.90

    3.01

    3641600

    3445100

    2403700

    6193100

    6572400 5631600 4120100

    1856300

    0.86

    0.64

    1.00

    1.66

    1.86

    2.66

    1.10

    0.68

    1.23

    1.05

    1.45

    2.38

    2.43

    3.12

    1.72

    0.90

    1.21

    1.20

    0.80

    1.14

    1.12

    1.03

    0.60

    0.31

    0.02

    -0.15

    0.65

    1.24

    1.31

    2.09

    1.12

    0.59

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