EX-99 4 d96314ex99.txt SUPPLEMENTARY FINANCIAL INFORMATION EXHIBIT 99 McDERMOTT INTERNATIONAL, INC. ADDITIONAL EXHIBITS SUPPLEMENTARY FINANCIAL INFORMATION PREPARED IN ACCORDANCE WITH AND SOLELY FOR THE PURPOSE OF COMPLYING WITH CERTAIN PANAMANIAN SECURITIES REGULATIONS
Year Ended December 31, 2001 ----------- (Unaudited) (In thousands) ARTICLE 29 RULE #9 - INVESTMENTS IN SUBSIDIARIES AND OTHER INVESTEES AT EQUITY Head Office (Parent Company) $ 793,920 Subsidiaries and Affiliates -- Eliminations/Other (769,761) ----------- McDERMOTT INTERNATIONAL, INC $ 24,159 =========== RULE #25C - PARENT-COMPANY ACCOUNTS AND NOTES PAYABLE TO SUBSIDIARIES Head Office (Parent Company) $ 53,588 Eliminations/Other (53,588) ----------- McDERMOTT INTERNATIONAL, INC $ -- =========== ARTICLE 30 (c) - OPERATING EXPENSES BY SEGMENT Power Generation Systems $ 51,434 Marine Construction Services 834,022 Government Operations 440,423 Other Operations 589,397 Eliminations (538) ----------- McDERMOTT INTERNATIONAL, INC $ 1,914,738 =========== RULE #40 - OPERATING REVENUES Head Office (Parent Company) $ -- Subsidiaries and Affiliates 1,969,806 Eliminations/Other -- ----------- McDERMOTT INTERNATIONAL, INC $ 1,969,806 ===========
Continued
Year Ended December 31, 2001 ----------- (Unaudited) (In thousands) ARTICLE 29 ARTICLE 30 - Continued RULE #41 - OPERATING EXPENSES Head Office (Parent Company) $ 22,974 Subsidiaries and Affiliates 1,900,577 ----------- McDERMOTT INTERNATIONAL, INC $ 1,923,551 =========== RULE #43 - DIVIDENDS RECEIVED Head Office (Parent Company) from Subsidiaries and Affiliates $ 26,900 Subsidiaries and Affiliates from Other Corporations 36,920 Eliminations/Other (26,900) ----------- McDERMOTT INTERNATIONAL, INC $ 36,920 =========== RULE #44 - INTEREST INCOME Head Office (Parent Company): from Subsidiaries and Affiliates $ 669 from Other Corporations 1,443 Subsidiaries and Affiliates from Other Corporations 18,118 Eliminations (669) ----------- McDERMOTT INTERNATIONAL, INC $ 19,561 =========== RULE #46 - OTHER MISCELLANEOUS REVENUES Gain on sale of subsidiary $ 27,996 Loss on Curtailment of Employee Benefit Plans (4,000) Other Items - Net 6,825 ----------- McDERMOTT INTERNATIONAL, INC $ 30,821 =========== RULE #51 - INVESTMENTS IN UNCONSOLIDATED AFFILIATES AT EQUITY Balance at December 31, 2000 $ 25,405 Equity Income 34,304 Dividends Received (36,920) Other Changes 1,370 ----------- Balance at December 31, 2001 $ 24,159 ===========