Oceaneering International, Inc. (OII)

Oceaneering International Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	461.57	568.75	538.11	452.02	373.66
Cash & Cash Equivalents	461.57	568.75	538.11	452.02	373.66
Cash Growth	-18.84%	5.69%	19.05%	20.97%	5.48%
Receivables	331.33	296.55	262.96	296.21	421.36
Inventory	209.8	184.38	153.68	141.24	174.74
Other Current Assets	302.97	247.39	233.25	280.79	274.68
Total Current Assets	1,306	1,297	1,188	1,170	1,244
Property, Plant & Equipment	761.85	578.06	635.69	732.31	939.77
Goodwill and Intangibles	34.21	34.34	34.91	35.02	405.08
Other Long-Term Assets	137.29	122.22	104.26	108.25	151.38
Total Long-Term Assets	933.35	734.62	774.86	875.58	1,496
Total Assets	2,239	2,032	1,963	2,046	2,741
Accounts Payable	156.06	148.02	122.33	94.21	145.93
Deferred Revenue	164.63	112.95	88.18	50.05	117.34
Other Current Liabilities	411.78	307.45	290.66	292.86	337.68
Total Current Liabilities	732.48	568.41	501.16	437.12	600.96
Long-Term Debt	770.54	852.82	860.57	961.33	957.5
Other Long-Term Liabilities	101.91	84.65	90.1	89.24	106.79
Total Long-Term Liabilities	872.45	937.47	950.67	1,051	1,064
Total Liabilities	1,605	1,506	1,452	1,488	1,665
Total Debt	770.54	852.82	860.57	961.33	957.5
Debt Growth	-9.65%	-0.90%	-10.48%	0.40%	21.73%
Retained Earnings	1,425	1,328	1,302	1,351	1,850
Comprehensive Income	-382.34	-386.13	-366.46	-359.31	-334.1
Shareholders' Equity	628.02	519.74	504.96	552.09	1,069
Net Cash / Debt	-308.97	-284.07	-322.46	-509.31	-583.85
Net Cash Per Share	-3.02	-2.80	-3.23	-5.13	-5.90
Working Capital	573.18	728.65	686.84	733.15	643.48
Book Value Per Share	6.24	5.19	5.06	5.56	10.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).