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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 631,385 $ 665,309
Restricted cash and cash equivalents 135,816 187,585
Accounts receivable – trade, net 123,183 143,370
Accounts receivable – other 61,058 79,915
Contracts in progress 515,418 357,617
Deferred income taxes 8,298 7,514
Other current assets 41,782 46,071
Total Current Assets 1,516,940 1,487,381
Property, Plant and Equipment 2,464,319 2,487,815
Less Accumulated depreciation (860,011) (830,467)
Net Property, Plant and Equipment 1,604,308 1,657,348
Accounts Receivable – Long-Term Retainages 146,361 137,468
Investments in Unconsolidated Affiliates 29,022 38,186
Deferred Income Taxes 11,953 17,313
Investments 729 2,216
Other Assets 74,896 76,967
Total Assets 3,384,209 3,416,879
Current Liabilities:    
Notes payable and current maturities of long-term debt 27,749 27,026
Accounts payable 303,790 219,384
Accrued liabilities 377,663 369,749
Advance billings on contracts 97,371 199,865
Deferred income taxes 17,492 19,753
Income taxes payable 14,547 25,165
Total Current Liabilities 838,612 860,942
Long-Term Debt 823,485 837,443
Self-Insurance 19,589 17,026
Pension Liability 16,729 18,403
Non-current Income Taxes 49,669 49,229
Other Liabilities $ 83,282 $ 94,722
Commitments and Contingencies
Stockholders' Equity:    
Common stock, par value $1.00 per share, authorized 400,000,000 shares; issued 246,774,167 and 245,209,850 shares, respectively $ 246,774 $ 245,210
Capital in excess of par value (including prepaid common stock purchase contracts) 1,685,395 1,676,815
Accumulated Deficit (242,216) (239,572)
Treasury stock, at cost: 7,810,046 and 7,400,027 shares, respectively (92,294) (96,441)
Accumulated other comprehensive loss (104,085) (97,808)
Stockholders' Equity - McDermott International, Inc. 1,493,574 1,488,204
Noncontrolling interest 59,269 50,910
Total Equity 1,552,843 1,539,114
Total Liabilities and Equity $ 3,384,209 $ 3,416,879