McDermott Balance Sheet - Annual (NYSE:MDR)

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$7 $0.95 (15.7%) MDR stock closing price Apr 23, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our McDermott stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our McDermott stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The McDermott balance sheet for 2017 shows total assets of $3.22B. The company has a asset turnover ratio of 0.86. Also see: McDermott revenue and McDermott operating cash flow for the same year.

View latest 10 year balance sheet data to check McDermott financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash408.19M612.33M781.64M852.89M142.35M658.26M592.81M601.32M969.19M637.18M
Marketable Securities-----19.24M109.52M209.46M-131.51M
Receivables369.03M371.31M275.16M224.45M471.13M504.26M499.19M351.94M716.83M852.62M
Inventory-------1.67M101.49M128.38M
Raw Materials--------74.05M95.59M
Work In Progress--------6.38M12.15M
Finished Goods--------21.05M20.63M
Notes Receivable----------
Other Current Assets657.02M348.73M478.6M430.76M466.71M608.02M335.65M121.23M570.38M467.28M
Total Current Assets
1.43B1.33B1.54B1.51B1.08B1.79B1.54B1.29B2.36B2.22B
Property Plant & Equipment2.65B2.59B2.47B2.47B2.37B2.12B1.96B1.72B2.61B2.23B
Accumulated Depreciation985.27M898.87M856.49M830.46M889M833.38M857.01M804.47M1.27B1.16B
Net Property Plant & Equipment
1.67B1.69B1.61B1.64B1.48B1.28B1.1B915.56M1.34B1.08B
Investment & Advances7.5M17.02M26.55M40.4M64.04M64.18M72.14M120.75M315.63M389.47M
Other Non-Current Assets39.25M127.19M155.06M137.46M------
Deferred Charges17.61M21.11M10.68M17.31M----275.56M335.87M
Intangibles-----41.2M41.2M41.2M306.49M298.26M
Deposits & Other Assets58.38M37.21M48.5M97.56M184.44M156.66M240.41M235.52M255.88M282.23M
Total Assets
3.22B3.22B3.39B3.44B2.81B3.33B2.99B2.6B4.85B4.6B
Notes Payable24.26M48.12M24.88M27.02M39.54M14.14M8.94M8.54M16.27M9.02M
Accounts Payable279.1M173.2M279.82M251.92M398.73M400M315.51M252.97M471.85M551.43M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses368.99M470.07M495.71M537.07M644.15M611.11M629.95M536.88M1.46B1.59B
Income Taxes Payable34.56M17.94M41.06M44.91M38.54M87.74M67.36M45.7M64.02M55.7M
Other Current Liabilities-------20.9M--
Total Current Liabilities
706.93M709.34M841.47M860.94M1.12B1.11B1.02B865M2.01B2.21B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt512.71M704.39M819M864.52M49.01M88.56M84.79M46.74M56.71M6.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities214.39M213.02M179.87M179.38M197.02M179.94M152.53M174.66M950.26M1.07B
Total Liabilities
1.43B1.63B1.84B1.9B1.37B1.38B1.26B1.09B3.02B3.29B
Minority Interest----------
Preferred Stock----------
Common Stock Net292.52M249.69M246.84M245.21M244.27M243.44M242.41M240.79M236.91M234.17M
Capital Surplus1.66B1.7B1.69B1.68B1.41B1.39B1.38B1.36B1.3B1.25B
Retained Earnings-48.22M-226.76M-260.88M-239.57M-71.15M445.75M239.1M100.37M951.64M564.59M
Treasury Stock96.28M94.95M92.26M96.44M97.92M98.72M95.82M85.73M69.37M63.02M
Other Liabilities-22.33M-27.61M-34.03M-46.89M-49.3M-29.63M-27.95M-100.47M-587.09M-672.41M
Shareholders Equity1.79B1.6B1.55B1.54B1.44B1.95B1.73B1.51B1.83B1.32B
Total Liabilities & Shareholders Equity3.22B3.22B3.39B3.44B2.81B3.33B2.99B2.6B4.85B4.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest McDermott stock price, and McDermott historical stock prices show the stock price movement over time, and the McDermott PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like McDermott owns and has monetary significance. MDR assets decreased from $3.22B in 2016 to $3.22B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for McDermott is $1.43B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MDR stock.

McDermott Balance Sheet - Key Ratios

Current ratio
2.03
Debt to equity ratio
0.3
Asset turnover ratio
0.86
Receivables turnover
8.95
Price to book ratio
1.02