Mcdermott International Ltd.
MCDIF
$25.00
-$0.85-3.29%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 962.00M | 621.00M | 798.00M | 659.00M | 757.00M |
| Total Receivables | 3.43B | 3.49B | 3.01B | 2.99B | 2.37B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 532.00M | 280.00M | 286.00M | 294.00M | 446.00M |
| Total Current Assets | 4.93B | 4.39B | 4.09B | 3.94B | 3.57B |
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| Total Current Assets | 4.93B | 4.39B | 4.09B | 3.94B | 3.57B |
| Net Property, Plant & Equipment | 1.32B | 1.27B | 1.27B | 1.24B | 1.21B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 218.00M | 232.00M | 247.00M | 261.00M | 275.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 395.00M | 456.00M | 476.00M | 382.00M | 497.00M |
| Total Assets | 7.04B | 6.52B | 6.25B | 5.98B | 5.70B |
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| Total Accounts Payable | 1.92B | 1.66B | 1.63B | 1.48B | 1.27B |
| Total Accrued Expenses | 420.00M | 423.00M | 442.00M | 362.00M | 384.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 177.00M | 158.00M | 150.00M | 138.00M | 118.00M |
| Total Finance Division Other Current Liabilities | 3.55B | 3.25B | 3.08B | 3.06B | 2.94B |
| Total Other Current Liabilities | 3.55B | 3.25B | 3.08B | 3.06B | 2.94B |
| Total Current Liabilities | 6.07B | 5.49B | 5.31B | 5.04B | 4.71B |
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| Total Current Liabilities | 6.07B | 5.49B | 5.31B | 5.04B | 4.71B |
| Long-Term Debt | 956.00M | 978.00M | 951.00M | 953.00M | 942.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 160.00M | 162.00M | 174.00M | 174.00M | 172.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 512.00M | 555.00M | 522.00M | 506.00M | 490.00M |
| Total Liabilities | 7.70B | 7.19B | 6.96B | 6.67B | 6.32B |
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| Common Stock & APIC | 2.90B | 2.90B | 2.89B | 2.89B | 2.89B |
| Retained Earnings | -3.52B | -3.51B | -3.54B | -3.46B | -3.35B |
| Treasury Stock & Other | -39.00M | -47.00M | -55.00M | -107.00M | -139.00M |
| Total Common Equity | -659.00M | -662.00M | -703.00M | -676.00M | -602.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -659.00M | -662.00M | -703.00M | -676.00M | -602.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00M | -6.00M | -6.00M | -13.00M | -13.00M |
| Total Equity | -658.00M | -668.00M | -709.00M | -689.00M | -615.00M |
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