8/19/2019 MDR - McDermott Financials

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Tous les chiffres en milliers   Q2 2015 2014 Q3 2014 2013

Cash 576575 665309 643951 118702

Restricted Cash 194427 187585 239315 23652

Accounts receia!le trade" net 287264 143370 271019 381858

Accounts receia!le other 67727 81088 75741 89273

Contracts in #ro$ress 400720 357617 336920 425986

%ther current assets &inc' ()T * +eld for sale, 43837 73000 40000

Total Current Assets 1508948 1508114   1646806 1080200

-et .ro#ert/" .lant and ui#ment 1617865 1643096 1582395 1478677

Accounts Receia!le on$Term Retaina$es 140867 137468 132248 65365

)nestments in nconsolidated Affiliates 28849 38186 43713 50536

(eferred )ncome Taes 13713 17313 18008 16766

Assets +eld for ale 0 12243

)nestments 1056 2216 2613 13511

%ther Assets 101241 97564 101533 90073

Total Assets 3484539 3443957   3527316 2807371

Total Current Liabilities 938433 860942   881758 1120984

on$Term (e!t 864521 864521 873289 49019

elf)nsurance 18793 17026 23740 20531

.ension ia!ilit/ 17253 18403 14762 15681

-oncurrent )ncome Taes 48602 49229 52187 56042

%ther ia!ilities 82180 94722 92887 104770

.roision com#lmentaire #our clauses de domma$es 90000 90000 90000

Total lia!ilities 2059782 1994843 2028623 1367027

uit/ 1552806 1539114 1496374 1349514

T a:uste 1347852 1334237 1286833 1242675

-A estime conseratrice &liuidation simule, 454492 494904 539295 499002

-A estime 821683 881238 920108 875550

n! actions retenu 290000 290000 280000 237150

uit/ #ar action 5'35 5'31 5'34 5'69

T a:uste #ar action 4'65 4'60 4'60 5'24

-A conseratrice #ar action 1'57 1'71 1'93 2'10

-A #ar action 2'83 3'04 3'29 3'69

-A en com#tant le #i#eline de naires 5'33 5'54 5'79

entes 1494500 2658900

nfice #ar action 0'11 2'19

nfice * (;A #ar action 0'14 1'82

ca#e #ar action 0'77 1'20

8/19/2019 MDR - McDermott Financials

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2012 2011 2010 2009 2008 2007 2006 2005

640147

428800 445808 323497 642995 712055 770024 213 56

75461 53386 25487 68035 139062 116744 42198 44226

560154 287390 65853 400831 311713 194292

1789789 1537185 1285638 2357921 2216985 2757500 45082 53571

1281791 1101865 915569 1337605 1078859 913738

0 0 0 0   0

26758 55571 0 0 319170 162069

26750 29484 0 275567 335877 134292

41202 41202 77150

37435 42659 0 319170 162069

129902 184848 75742 228706 70304 62241

3333627 2992814 2598688 4849110 4601693 4411486 597675 481598

1113011 1021776 865007 2009032 2208345 2696532 5724 12076

88562 84794 46748 56714 6109 10609

22641 23585 107567 96253

25069 21295 58089 715771 770936 271273

35655 87222 682624 188748

132239 107652 80922 147271 192564 169814

1381522 1259102 1086421 3016010 3968145 3433229

1887331 1659638 1512267 1833100 1316172 1167005 388380 83298

1730679 1445306 1436525 1328827 909991 970472 350000 -=A

1043096 865746 987330 571413 755913 37948 -=A -=A

1390397 1213833 1170444 1114501 434076 679125 -=A -=A

235870 235060 233920 230500 228270 225740 221770 216130

8'00 7'06 6'46 7'95 5'77 5'17 1'75 0'39

7'34 6'15 6'14 5'76 3'99 4'30

4'42 3'68 4'22 2'48 3'31 0'17

5'89 5'16 5'00 4'84 1'90 3'01

3641600 3445100 2403700 6193100 6572400 5631600 4120100 1856300

0'86 0'64 1'00 1'66 1'86 2'66 1'10 0'68

1'23 1'05 1'45 2'38 2'43 3'12 1'72 0'90

1'21 1'20 0'80 1'14 1'12 1'03 0'60 0'31

0'02 0'15 0'65 1'24 1'31 2'09 1'12 0'59