MCDIF — McDermott International Balance Sheet

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Annual balance sheet for McDermott International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	10-K	10-K	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	785	747	757
Net Total Accounts Receivable
Net Total Receivables	1,740	2,391	2,462
Total Other Current Assets
Total Current Assets	2,749	3,404	3,463
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,248	1,226	1,211
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,974	5,572	5,594
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,300	4,331	4,605
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,751	6,001	6,196
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	223	-429	-602
Total Liabilities & Shareholders' Equity	4,974	5,572	5,594
Total Common Shares Outstanding