McDermott Balance Sheet - Quarterly (NYSE:MDR)

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$18.03 $0.31 (1.75%) MDR stock closing price Jul 17, 2018 (Closing)

A thorough fundamental analysis involves using data from McDermott balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the McDermott stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing McDermott revenue McDermott operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The McDermott balance sheet for 2018 Q1 shows cash on hand of $418.79M. The company has a debt to equity ratio of 0.29.

View and download McDermott quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash418.79M408.19M434.57M408.88M641.75M612.33M600.08M582.81M797.82M781.64M
Marketable Securities----------
Receivables447.89M369.03M310.35M371.56M244.91M371.31M317.84M328.62M327.06M275.16M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets549.93M657.02M893.58M657.21M512.29M348.73M338.98M349.33M405.21M478.6M
Total Current Assets
1.42B1.43B1.64B1.44B1.4B1.33B1.26B1.26B1.53B1.54B
Property Plant & Equipment2.66B2.65B2.63B2.62B2.6B2.59B2.57B2.56B2.43B2.47B
Accumulated Depreciation994.23M985.27M965.81M939.65M914.2M898.87M876.01M853.46M838.05M856.49M
Net Property Plant & Equipment
1.67B1.67B1.66B1.68B1.69B1.69B1.69B1.71B1.59B1.61B
Investment & Advances5.31M7.5M10.22M12.13M13.25M17.02M17.12M27.86M26.84M26.55M
Other Non-Current Assets40.15M39.25M75.61M92.79M101M127.19M125.94M128.19M160.51M155.06M
Deferred Charges17.4M17.61M14.43M18.74M20.08M21.11M6.93M13.15M13.65M10.68M
Intangibles----------
Deposits & Other Assets55.97M58.38M58.23M52.37M31.43M37.21M40.93M38.29M46.31M48.5M
Total Assets
3.2B3.22B3.46B3.29B3.25B3.22B3.14B3.17B3.37B3.39B
Notes Payable24.26M48.12M24.88M27.02M39.54M14.14M8.94M8.54M16.27M9.02M
Accounts Payable191.56M279.1M511.09M434.95M270.28M173.2M169.1M215.98M298.29M279.82M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses381.84M368.99M401.37M406.76M363.28M470.07M382.02M370.69M437.54M495.71M
Income Taxes Payable40.67M34.56M31.34M26.78M18.85M17.94M26.35M21.83M21.54M41.06M
Other Current Liabilities----------
Total Current Liabilities
638.33M706.93M962.85M882.3M697.62M709.34M627.53M661.32M782.68M841.47M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt512.99M512.71M521.64M526.69M720.22M704.39M704.34M704.1M815.64M819M
Non-Current Capital Leases----------
Other Long-Term Liabilities210.36M214.39M217.01M221.95M213.4M213.02M210.18M212.04M203.24M179.87M
Total Liabilities
1.36B1.43B1.7B1.63B1.63B1.63B1.54B1.58B1.8B1.84B
Minority Interest----------
Preferred Stock----------
Common Stock Net294.4M292.52M292.5M292.46M251.49M249.69M249.62M248.64M248.37M246.84M
Capital Surplus1.66B1.66B1.66B1.66B1.69B1.7B1.69B1.69B1.69B1.69B
Retained Earnings6.91M-48.22M-73.73M-168.43M-204.85M-226.76M-226.29M-242.39M-263.05M-260.88M
Treasury Stock96.34M96.28M96.24M96.24M95.95M94.95M94.89M93.79M93.53M92.26M
Other Liabilities-23.76M-22.33M-22.71M-23.52M-22.94M-27.61M-24.06M-5.09M-6.85M-34.03M
Shareholders Equity1.84B1.79B1.76B1.66B1.62B1.6B1.6B1.6B1.57B1.55B
Total Liabilities & Shareholders Equity3.2B3.22B3.46B3.29B3.25B3.22B3.14B3.17B3.37B3.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the McDermott stock price, and McDermott historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the McDermott PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like McDermott owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MDR stock as of 2018 Q1 is $3.2B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case McDermott's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MDR stock stand at $1.36B.

McDermott Balance Sheet - Key Ratios

Current ratio
2.22
Debt to equity ratio
0.29
Asset turnover ratio
0.76
Receivables turnover
8.81
Price to book ratio
0.99