Oceaneering International, Inc. (OII)
NYSE: OII · IEX Real-Time Price · USD
23.40
+0.07 (0.30%)
At close: Mar 28, 2024, 4:00 PM
23.00
-0.40 (-1.71%)
After-hours: Mar 28, 2024, 7:52 PM EDT

Oceaneering International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
461.57568.75538.11452.02373.66354.26430.32450.19385.24430.71
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Cash & Cash Equivalents
461.57568.75538.11452.02373.66354.26430.32450.19385.24430.71
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Cash Growth
-18.84%5.69%19.05%20.97%5.48%-17.67%-4.42%16.86%-10.56%371.09%
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Receivables
331.33296.55262.96296.21421.36368.89476.9489.75612.79778.37
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Inventory
209.8184.38153.68141.24174.74194.51215.28280.13328.45375.59
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Other Current Assets
302.97247.39233.25280.79274.68327.2464.942.52191.02128.88
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Total Current Assets
1,3061,2971,1881,1701,2441,2451,1871,2631,5171,714
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Property, Plant & Equipment
761.85578.06635.69732.31939.77964.671,0641,1531,2671,306
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Goodwill and Intangibles
34.2134.3434.9135.02405.08413.12455.6443.55426.87331.47
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Other Long-Term Assets
137.29122.22104.26108.25151.38202.32316.75270.91218.44154.09
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Total Long-Term Assets
933.35734.62774.86875.581,4961,5801,8371,8681,9121,791
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Total Assets
2,2392,0321,9632,0462,7412,8253,0243,1303,4303,505
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Accounts Payable
156.06148.02122.3394.21145.93102.6485.5477.59118.28123.69
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Deferred Revenue
164.63112.9588.1850.05117.3485.170000
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Other Current Liabilities
411.78307.45290.66292.86337.68306.93350.26430.77497.68555.45
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Total Current Liabilities
732.48568.41501.16437.12600.96494.74435.8508.36615.96679.14
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Long-Term Debt
770.54852.82860.57961.33957.5786.58792.31793.06795.84743.47
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Other Long-Term Liabilities
101.9184.6590.189.24106.79128.38131.32312.25439.01424.86
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Total Long-Term Liabilities
872.45937.47950.671,0511,064914.96923.641,1051,2351,168
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Total Liabilities
1,6051,5061,4521,4881,6651,4101,3591,6141,8511,847
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Total Debt
770.54852.82860.57961.33957.5786.58792.31793.06795.84743.47
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Debt Growth
-9.65%-0.90%-10.48%0.40%21.73%-0.72%-0.09%-0.35%7.04%-
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Retained Earnings
1,4251,3281,3021,3511,8502,2052,4172,2952,3652,240
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Comprehensive Income
-382.34-386.13-366.46-359.31-334.1-339.38-292.14-302.66-300.36-183.19
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Shareholders' Equity
628.02519.74504.96552.091,0691,4091,6591,5171,5791,657
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Net Cash / Debt
-308.97-284.07-322.46-509.31-583.85-432.32-362-342.87-410.6-312.76
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Net Cash Per Share
-3.02-2.80-3.23-5.13-5.90-4.39-3.67-3.48-4.16-2.92
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Working Capital
573.18728.65686.84733.15643.48750.15751.61754.23901.541,034
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Book Value Per Share
6.245.195.065.5610.8114.3116.8915.4716.0415.55
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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).