Oceaneering International...
(OII)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |