Oceaneering International, Inc. (LON:0KAN)
London
· Delayed Price · Currency is GBP · Price in USD 23.37
-1.66 (-6.63%)
Feb 21, 2025, 4:26 PM BST
Oceaneering International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 497.52 | 461.57 | 568.75 | 538.11 | 452.02 | Upgrade
|
| Short-Term Investments | - | - | 6.37 | 6.42 | 10.18 | Upgrade
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| Cash & Short-Term Investments | 497.52 | 461.57 | 575.11 | 544.53 | 462.2 | Upgrade
|
| Cash Growth | 7.79% | -19.74% | 5.62% | 17.81% | 20.42% | Upgrade
|
| Receivables | - | 565.83 | 481.4 | 427.81 | 518.21 | Upgrade
|
| Inventory | - | 209.8 | 184.38 | 153.68 | 141.24 | Upgrade
|
| Prepaid Expenses | - | 68.46 | 56.17 | 61.98 | 48.62 | Upgrade
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| Other Current Assets | 890.38 | - | - | - | - | Upgrade
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| Total Current Assets | 1,388 | 1,306 | 1,297 | 1,188 | 1,170 | Upgrade
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| Property, Plant & Equipment | 420.1 | 761.85 | 578.06 | 635.69 | 732.31 | Upgrade
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| Long-Term Investments | - | 30.46 | 30.05 | 30.5 | 34.17 | Upgrade
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| Goodwill | - | 34.21 | 34.34 | 34.91 | 35.02 | Upgrade
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| Other Intangible Assets | - | 21.18 | 11.52 | 12.64 | 14.32 | Upgrade
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| Long-Term Deferred Tax Assets | - | 26.02 | - | - | - | Upgrade
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| Other Long-Term Assets | 528.35 | 59.63 | 80.66 | 61.11 | 59.77 | Upgrade
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| Total Assets | 2,336 | 2,239 | 2,032 | 1,963 | 2,046 | Upgrade
|
| Accounts Payable | - | 156.06 | 148.02 | 122.33 | 94.21 | Upgrade
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| Accrued Expenses | - | 277.67 | 242.9 | 236.05 | 238.14 | Upgrade
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| Current Portion of Leases | - | 78.12 | 19.58 | 18.78 | 18.8 | Upgrade
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| Current Income Taxes Payable | - | 55.99 | 44.97 | 35.83 | 35.93 | Upgrade
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| Current Unearned Revenue | - | 164.63 | 112.95 | 88.18 | 50.05 | Upgrade
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| Other Current Liabilities | 796.94 | - | - | - | - | Upgrade
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| Total Current Liabilities | 796.94 | 732.48 | 568.41 | 501.16 | 437.12 | Upgrade
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| Long-Term Debt | 482.01 | 477.06 | 700.97 | 702.07 | 805.25 | Upgrade
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| Long-Term Leases | - | 293.48 | 151.84 | 158.5 | 156.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.03 | 2.23 | 1.38 | 2.99 | Upgrade
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| Other Long-Term Liabilities | 337.08 | 65.2 | 52.79 | 53.53 | 52.27 | Upgrade
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| Total Liabilities | 1,616 | 1,605 | 1,506 | 1,452 | 1,488 | Upgrade
|
| Common Stock | 720.32 | 27.71 | 27.71 | 27.71 | 27.71 | Upgrade
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| Additional Paid-In Capital | - | 131.77 | 155.86 | 173.61 | 192.49 | Upgrade
|
| Retained Earnings | - | 1,425 | 1,328 | 1,302 | 1,351 | Upgrade
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| Treasury Stock | - | -574.38 | -605.55 | -631.81 | -660.02 | Upgrade
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| Comprehensive Income & Other | - | -382.34 | -386.13 | -366.46 | -359.31 | Upgrade
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| Total Common Equity | 720.32 | 628.02 | 519.74 | 504.96 | 552.09 | Upgrade
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| Minority Interest | - | 6.06 | 6.06 | 6.06 | 6.06 | Upgrade
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| Shareholders' Equity | 720.32 | 634.08 | 525.8 | 511.02 | 558.16 | Upgrade
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| Total Liabilities & Equity | 2,336 | 2,239 | 2,032 | 1,963 | 2,046 | Upgrade
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| Total Debt | 482.01 | 848.66 | 872.4 | 879.35 | 980.12 | Upgrade
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| Net Cash (Debt) | 15.51 | -387.09 | -297.28 | -334.82 | -517.93 | Upgrade
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| Net Cash Per Share | 0.15 | -3.79 | -2.93 | -3.36 | -5.22 | Upgrade
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| Filing Date Shares Outstanding | 102.14 | 100.81 | 100.15 | 99.65 | 99.31 | Upgrade
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| Total Common Shares Outstanding | 102.14 | 100.8 | 100.26 | 99.8 | 98.93 | Upgrade
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| Working Capital | 590.96 | 573.18 | 728.65 | 686.84 | 733.15 | Upgrade
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| Book Value Per Share | 7.05 | 6.23 | 5.18 | 5.06 | 5.58 | Upgrade
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| Tangible Book Value | 720.32 | 572.62 | 473.89 | 457.41 | 502.76 | Upgrade
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| Tangible Book Value Per Share | 7.05 | 5.68 | 4.73 | 4.58 | 5.08 | Upgrade
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| Order Backlog | - | 2,327 | 1,947 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.