MCDERMOTT INTERNATIONAL INC Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015
Assets
Current assets:
Cash and cash equivalents ($239 and $213 related to variable interest entities ("VIEs"))
Restricted cash and cash equivalents
Accounts receivable—trade, net ($92 and $102 related to VIEs)
Accounts receivable—other ($29 and $32 related to VIEs)
Contracts in progress
Deferred income taxes
Contracts in progress ($246 and $195 related to VIEs)
Project-related intangible assets, net
Inventory
Current assets of discontinued operations held for sale
Other current assets ($25 and $25 related to VIEs)
Total current assets

Property, plant and equipment
Less accumulated depreciation
Property, plant and equipment, net
Accounts Receivable – Long-Term Retainages
Operating lease right-of-use assets
Accounts receivable—long-term retainages
Investments in unconsolidated affiliates
Investments
Goodwill
Other intangibles, net
Deferred income taxes
Non-current assets of discontinued operations held for sale
Other non-current assets
Total assets

Liabilities, Mezzanine Equity and Stockholders' Equity
Current liabilities:
Notes payable and current maturities of long-term debt
Revolving credit facility
Current maturities of long-term debt
Short-term borrowing and current maturities of long-term debt
Debt
Lease obligations
Accounts payable ($149 and $182 related to VIEs)
Advance billings on contracts ($504 and $542 related to VIEs)
Project-related intangible liabilities, net
Current liabilities of discontinued operations held for sale
Accrued liabilities ($64 and $69 related to VIEs)
Advance billings on contracts
Deferred income taxes
Income taxes payable
Total current liabilities

Long-term debt
Self-insurance
Pension liabilities
Non-current other taxes
Long-term lease obligations
Deferred income taxes
Non-current liabilities of discontinued operations held for sale
Other non-current liabilities
Total liabilities
Total liabilities not subject to compromise
Liabilities subject to compromise
Mezzanine equity:
Redeemable preferred stock
Stockholders' equity:
Common stock, par value $1.00 per share, authorized 255 shares; issued 196 shares
Capital in excess of par value
Accumulated deficit
Accumulated other comprehensive loss
Treasury stock, at cost: 3 and 3 shares, respectively
Total McDermott Stockholders' Equity
Noncontrolling interest
Total stockholders' equity
Total liabilities and stockholders' equity

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