Oceaneering International... (OII)
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25.87
-0.08%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 461.57M 568.75M 538.11M 452.02M 373.65M 354.26M 430.32M 450.19M 385.24M 430.71M 91.43M 120.55M 106.14M 245.22M 162.35M 11.20M 27.11M 26.23M 26.31M 16.78M 18.40M 66.20M 10.47M 9.91M 8.40M 9.10M 23.00M 9.40M 12.90M 26.50M 34.00M 23.30M 40.10M 37.80M 23.90M 11.50M 2.50M 3.30M
Short-Term Investments - 6.37M 6.23M 10.18M 10.18M 10.18M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 30.45M 30.05M 30.50M 34.17M 37.90M 39.33M 117.37M 98.96M 49.14M 32.62M 37.46M 42.62M 87.92M 51.82M 58.74M 63.93M 65.00M 64.00M 62.00M 55.62M 54.63M - - - - - - - - - - - - - - - - -
Other Long-Term Assets 59.63M 220.27M 285.26M 284.47M 719.70M 615.44M 89.44M 71.97M 645.31M 492.33M 506.13M 540.00M 523.11M 260.63M 239.79M 224.88M 110.81M 107.74M 101.53M 78.76M 70.55M 20.23M 18.17M 20.48M 7.10M 6.20M 6.20M 5.20M 4.50M 4.40M 4.10M 4.20M 3.90M 600.00K 1.70M 2.40M 3.90M 2.50M
Receivables 565.83M 481.40M 427.81M 518.21M 642.65M 625.09M 476.90M 489.75M 612.78M 778.37M 768.84M 666.93M 549.81M 424.01M 435.15M 446.72M 370.61M 315.25M 269.50M 206.12M 151.21M 124.11M 128.56M 80.86M 103.80M 103.80M 114.90M 96.40M 58.40M 51.60M 50.40M 40.50M 30.10M 30.10M 31.00M 25.40M 21.20M 21.20M
Inventory 209.80M 184.38M 153.68M 141.24M 174.74M 194.51M 215.28M 280.13M 328.45M 375.59M 441.79M 331.28M 255.09M 236.52M 232.22M 235.58M 225.41M 139.89M 98.43M - - - 40.38M - - - - - - - - - - - 700.00K 2.10M 2.70M 4.00M
Other Current Assets 68.46M 56.17M 62.17M 48.62M 43.21M 60.86M 64.90M 42.52M 191.02M 128.88M 131.21M 145.86M 73.07M 77.75M 44.42M 54.20M 47.44M 42.27M 98.43M 53.97M 55.16M 42.76M 40.47M 61.64M 16.90M 16.90M 7.10M 4.70M 4.50M 2.70M 4.40M 3.10M 1.90M 1.90M 1.70M 1.60M 2.10M 10.60M
Total Current Assets 1.31B 1.30B 1.19B 1.17B 1.24B 1.24B 1.19B 1.26B 1.52B 1.71B 1.43B 1.20B 984.12M 983.50M 874.14M 747.71M 670.57M 523.64M 394.23M 276.88M 224.76M 233.07M 205.22M 144.35M 129.10M 131.10M 148.80M 110.50M 75.80M 80.80M 88.80M 66.90M 72.10M 71.60M 57.30M 40.60M 28.50M 39.10M
Property-Plant & Equipment 761.85M 438.45M 489.60M 591.11M 776.53M 964.67M 1.06B 1.15B 1.27B 1.31B 1.19B 1.03B 893.31M 786.37M 766.36M 697.43M 638.11M 523.71M 409.20M 401.05M 329.07M 322.39M 342.34M 336.36M 241.70M 168.80M 101.90M 128.30M 94.40M 72.80M 61.60M 65.20M 37.40M 23.60M 18.20M 19.10M 27.00M 35.20M
Goodwill & Intangibles 55.40M 45.86M 47.55M 49.33M 430.85M 493.12M 540.89M 531.35M 520.57M 392.37M 412.54M 441.44M 404.08M 143.23M 130.82M 118.71M 111.95M 86.93M 84.61M 62.98M 38.47M 14.66M 13.88M 11.49M 9.40M 10.40M 11.40M 12.10M 13.10M 14.00M - - - - - - - -
Total Long-Term Assets 933.35M 734.62M 774.86M 875.58M 1.50B 1.58B 1.84B 1.87B 1.91B 1.80B 1.70B 1.57B 1.42B 1.05B 1.01B 922.32M 860.87M 718.38M 595.34M 542.79M 438.09M 357.28M 374.39M 368.34M 258.20M 185.40M 119.50M 145.60M 112.00M 91.20M 65.70M 69.40M 41.30M 24.20M 19.90M 21.50M 30.90M 37.70M
Total Assets 2.24B 2.03B 1.96B 2.05B 2.74B 2.82B 3.02B 3.13B 3.43B 3.51B 3.13B 2.77B 2.40B 2.03B 1.88B 1.67B 1.53B 1.24B 989.57M 819.66M 662.86M 590.35M 579.61M 512.68M 387.30M 316.50M 268.30M 256.10M 187.80M 172.00M 154.50M 136.30M 113.40M 95.80M 77.20M 62.10M 59.40M 76.80M
Account Payables 156.06M 148.02M 122.33M 94.21M 145.93M 102.64M 85.54M 77.59M 118.28M 123.69M 129.63M 130.49M 111.38M 85.57M 86.48M 92.51M 76.84M 70.78M 64.31M 47.40M 32.13M 21.92M 28.90M 25.08M 34.59M 23.50M 26.10M 27.40M 25.60M 15.10M 13.80M 14.50M 9.10M 12.70M 8.00M - - -
Deferred Revenue 164.63M 112.95M 88.17M 50.05M 117.34M 85.17M 63.04M 122.22M 157.04M 116.94M 150.25M 73.47M 52.13M - - - 28.77M 17.12M - - - 74.11M - - - - - - - - - - - - - - - -
Short-Term Debt 78.12M 19.58M 18.78M 18.80M 19.86M - - - - - - - - - - - - - - - - 4.80M - 73.00K 300.00K 300.00K - - 100.00K 100.00K 100.00K 100.00K - - - 100.00K 2.00M 1.00M
Other Current Liabilities 277.67M 242.90M 236.05M 238.14M 280.82M 271.98M 256.63M 273.42M 320.24M 373.32M 366.38M 334.84M 283.03M 314.41M 255.70M 244.03M 235.75M 180.07M 142.17M 112.48M 85.41M 74.11M 84.93M 68.88M 52.81M 62.40M 69.70M 40.60M 27.00M 31.20M 32.40M 23.70M 21.20M 19.80M 28.00M 23.30M 22.10M 24.80M
Total Current Liabilities 732.48M 568.41M 501.16M 437.12M 600.96M 494.74M 435.80M 508.36M 615.96M 679.14M 727.09M 617.18M 501.38M 439.86M 388.55M 357.33M 338.98M 279.71M 222.67M 170.67M 132.97M 116.03M 113.83M 94.02M 87.70M 86.20M 95.80M 68.00M 52.70M 46.40M 46.30M 38.30M 30.30M 32.50M 36.00M 23.40M 24.10M 25.80M
Long-Term Debt 770.54M 852.82M 860.57M 961.33M 957.50M 786.58M 792.31M 793.06M 795.84M 750.00M - 94.00M 120.00M - 120.00M 229.00M 200.00M 194.00M 174.00M 142.17M 122.32M 112.80M 170.00M 180.00M 100.30M 54.60M - 48.00M 9.50M 9.50M 200.00K 200.00K 400.00K 400.00K 600.00K 700.00K 15.10M 22.30M
Other Long-Term Liabilities 100.87M 82.42M 88.73M 86.25M 105.67M 110.14M 89.28M 76.14M 85.83M 102.19M 97.17M 63.37M 63.67M 200.44M 147.42M 43.84M 50.60M 43.64M 56.78M 50.83M 48.19M 47.65M 44.34M 31.77M 19.90M 15.40M 15.90M 12.00M 9.60M 1.50M 8.50M 11.40M 12.80M 12.40M 9.20M 6.00M 49.80M 50.20M
Total Long-Term Liabilities 872.45M 937.47M 950.67M 1.05B 1.06B 914.96M 923.63M 1.11B 1.23B 1.17B 357.97M 335.47M 341.21M 200.44M 267.42M 345.04M 277.15M 259.04M 230.78M 193.00M 170.51M 160.45M 214.34M 211.77M 120.20M 70.00M 15.90M 60.00M 19.10M 12.20M 8.70M 11.60M 13.20M 12.80M 9.80M 6.70M 64.90M 72.50M
Total Liabilities 1.60B 1.51B 1.45B 1.49B 1.67B 1.41B 1.36B 1.61B 1.85B 1.85B 1.09B 952.66M 842.58M 640.29M 655.96M 702.37M 616.13M 538.74M 453.45M 363.67M 303.48M 276.48M 328.18M 305.79M 207.90M 156.20M 111.70M 128.00M 71.80M 58.60M 55.00M 49.90M 43.50M 45.30M 45.80M 30.10M 89.00M 98.30M
Total Debt 848.66M 720.55M 702.07M 805.25M 796.52M 786.58M 792.31M 793.06M 795.84M 750.00M - 94.00M 120.00M - 120.00M 229.00M 200.00M 194.00M 174.00M 142.17M 122.32M 117.60M 170.00M 180.07M 100.60M 54.90M - 48.00M 9.60M 300.00K 300.00K 300.00K 400.00K - 700.00K 800.00K 17.10M 23.30M
Common Stock 27.71M 27.71M 27.71M 27.71M 27.71M 27.71M 27.71M 27.71M 27.71M 27.71M 27.71M 27.71M 27.71M 13.85M 13.85M 13.85M 13.77M 13.61M 6.70M 6.46M 6.20M 6.20M 6.00M 6.00M 6.00M - - - - - - - - - - - - -
Retained Earnings 1.43B 1.33B 1.30B 1.35B 1.85B 2.20B 2.42B 2.30B 2.36B 2.24B 1.92B 1.64B 1.43B 1.24B 1.04B 850.69M 651.30M 472.52M 348.03M 285.35M 245.05M 215.75M 184.91M 151.81M 123.70M 98.00M 76.00M 56.60M 44.20M 38.70M 23.80M 3.00M -12.90M -29.20M -39.40M -40.70M -29.20M -20.10M
Comprehensive Income -382.34M -386.13M -366.46M -359.31M -334.10M -339.38M -292.14M -302.66M -300.36M -183.04M -52.58M 17.85M -27.19M -8.96M -13.57M -68.72M 39.85M 18.72M 2.26M 16.23M 3.98M -9.61M -20.24M -16.74M -171.00M -149.90M -161.10M -145.10M -134.50M -114.20M -107.10M -99.80M -93.80M -91.70M -90.60M -87.10M -78.90M -70.10M
Shareholders Equity 628.02M 525.80M 511.02M 558.16M 1.08B 1.42B 1.66B 1.52B 1.58B 1.66B 2.04B 1.82B 1.56B 1.39B 1.22B 967.65M 915.31M 696.76M 536.12M 454.44M 359.38M 313.87M 251.43M 206.89M 179.40M 160.30M 156.30M 127.10M 115.10M 113.40M 98.30M 85.20M 68.90M 49.60M 31.40M 32.00M -29.60M -21.50M
Total Investments 30.45M 36.42M 36.73M 44.34M 48.08M 49.51M 117.37M 98.96M 49.14M 32.62M 37.46M 42.62M 87.92M 51.82M 58.74M 63.93M 65.00M 64.00M 62.00M 55.62M 54.63M - - - - - - - - - - - - - - - - -