Oceaneering International, Inc. (OII)

Oceaneering International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	451.86	461.57	568.75	538.11	452.02	373.66
Short-Term Investments	7	-	6.37	6.42	10.18	10.18
Cash & Short-Term Investments	458.86	461.57	575.11	544.53	462.2	383.83
Cash Growth	-17.53%	-19.74%	5.62%	17.81%	20.42%	5.32%
Receivables	617.48	565.83	481.4	427.81	518.21	642.65
Inventory	241.58	209.8	184.38	153.68	141.24	174.74
Prepaid Expenses	93.18	68.46	56.17	61.98	48.62	43.21
Total Current Assets	1,411	1,306	1,297	1,188	1,170	1,244
Property, Plant & Equipment	787.71	761.85	578.06	635.69	732.31	939.77
Long-Term Investments	-	30.46	30.05	30.5	34.17	37.9
Goodwill	34.11	34.21	34.34	34.91	35.02	405.08
Other Intangible Assets	-	21.18	11.52	12.64	14.32	25.77
Long-Term Deferred Tax Assets	-	26.02	-	-	-	-
Other Long-Term Assets	123.58	59.63	80.66	61.11	59.77	87.71
Total Assets	2,356	2,239	2,032	1,963	2,046	2,741
Accounts Payable	183.32	156.06	148.02	122.33	94.21	145.93
Accrued Expenses	271.42	277.67	242.9	236.05	238.14	280.82
Current Portion of Leases	127.74	78.12	19.58	18.78	18.8	19.86
Current Income Taxes Payable	48.84	55.99	44.97	35.83	35.93	37
Current Unearned Revenue	168.82	164.63	112.95	88.18	50.05	117.34
Total Current Liabilities	800.14	732.48	568.41	501.16	437.12	600.96
Long-Term Debt	480.71	477.06	700.97	702.07	805.25	796.52
Long-Term Leases	271.94	293.48	151.84	158.5	156.07	160.99
Long-Term Deferred Tax Liabilities	-	1.03	2.23	1.38	2.99	1.13
Other Long-Term Liabilities	99.66	65.2	52.79	53.53	52.27	59.42
Total Liabilities	1,652	1,605	1,506	1,452	1,488	1,665
Common Stock	27.71	27.71	27.71	27.71	27.71	27.71
Additional Paid-In Capital	95.33	131.77	155.86	173.61	192.49	207.13
Retained Earnings	1,517	1,425	1,328	1,302	1,351	1,850
Treasury Stock	-545.52	-574.38	-605.55	-631.81	-660.02	-681.64
Comprehensive Income & Other	-396.16	-382.34	-386.13	-366.46	-359.31	-334.1
Total Common Equity	697.98	628.02	519.74	504.96	552.09	1,069
Minority Interest	6.06	6.06	6.06	6.06	6.06	6.06
Shareholders' Equity	704.04	634.08	525.8	511.02	558.16	1,075
Total Liabilities & Equity	2,356	2,239	2,032	1,963	2,046	2,741
Total Debt	880.39	848.66	872.4	879.35	980.12	977.37
Net Cash (Debt)	-421.53	-387.09	-297.28	-334.82	-517.93	-593.53
Net Cash Per Share	-4.12	-3.79	-2.93	-3.36	-5.22	-6.00
Filing Date Shares Outstanding	101.06	100.81	100.15	99.65	99.31	98.93
Total Common Shares Outstanding	101.06	100.8	100.26	99.8	98.93	98.93
Working Capital	610.96	573.18	728.65	686.84	733.15	643.48
Book Value Per Share	6.91	6.23	5.18	5.06	5.58	10.81
Tangible Book Value	663.87	572.62	473.89	457.41	502.76	638.49
Tangible Book Value Per Share	6.57	5.68	4.73	4.58	5.08	6.45
Order Backlog	-	2,327	1,947	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.