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	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	10-K	10-K	ARS	ARS
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	785	747	757	962
Net Total Accounts Receivable
Net Total Receivables	1,740	2,391	2,366	3,431
Total Other Current Assets
Total Current Assets	2,749	3,404	3,569	4,925
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,248	1,226	1,211	1,317
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,974	5,572	5,700	7,039
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	4,711	6,069
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	6,302	7,698
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	223	-429	-602	-659
Total Liabilities & Shareholders' Equity	4,974	5,572	5,700	7,039
Total Common Shares Outstanding