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Oceaneering International...

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19.97
0.75 (3.90%)
At close: Mar 07, 2025, 3:59 PM
19.94
-0.15%
After-hours: Mar 07, 2025, 03:59 PM EST

Oceaneering International Balance Sheet Statement

Year FY24 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 497.52M 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 11.2M 27.11M 26.23M 26.31M 16.78M 18.4M 66.2M 10.47M 9.91M 8.4M 9.1M 23M 9.4M 12.9M 26.5M 34M 23.3M 40.1M 37.8M 23.9M 11.5M 2.5M 3.3M
Short-Term Investments 7M n/a 6.37M 6.23M 10.18M 10.18M 10.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 14.44M 30.45M 30.05M 30.5M 34.17M 37.9M 39.33M 117.37M 98.96M 49.14M 32.62M 37.46M 42.62M 87.92M 51.82M 58.74M 63.93M 65M 64M 62M 55.62M 54.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 64.61M 59.63M 220.27M 285.26M 284.47M 719.7M 615.44M 89.44M 71.97M 645.31M 492.33M 506.13M 540M 523.11M 260.63M 239.79M 224.88M 110.81M 107.74M 101.53M 78.76M 70.55M 20.23M 18.17M 20.48M 7.1M 6.2M 6.2M 5.2M 4.5M 4.4M 4.1M 4.2M 3.9M 600K 1.7M 2.4M 3.9M 2.5M
Receivables 303.58M 565.83M 481.4M 427.81M 518.21M 642.65M 625.09M 476.9M 489.75M 612.78M 778.37M 768.84M 666.93M 549.81M 424.01M 435.15M 446.72M 370.61M 315.25M 269.5M 206.12M 151.21M 124.11M 128.56M 80.86M 103.8M 103.8M 114.9M 96.4M 58.4M 51.6M 50.4M 40.5M 30.1M 30.1M 31M 25.4M 21.2M 21.2M
Inventory 222.85M 209.8M 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 n/a n/a n/a 40.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 700K 2.1M 2.7M 4M
Other Current Assets 356.95M 68.46M 56.17M 62.17M 48.62M 43.21M 60.86M 64.9M 42.52M 191.02M 128.88M 131.21M 145.86M 73.07M 77.75M 44.42M 54.2M 47.44M 42.27M 98.43M 53.97M 55.16M 42.76M 40.47M 61.64M 16.9M 16.9M 7.1M 4.7M 4.5M 2.7M 4.4M 3.1M 1.9M 1.9M 1.7M 1.6M 2.1M 10.6M
Total Current Assets 1.39B 1.31B 1.3B 1.19B 1.17B 1.24B 1.24B 1.19B 1.26B 1.52B 1.71B 1.43B 1.2B 984.12M 983.5M 874.14M 747.71M 670.57M 523.64M 394.23M 276.88M 224.76M 233.07M 205.22M 144.35M 129.1M 131.1M 148.8M 110.5M 75.8M 80.8M 88.8M 66.9M 72.1M 71.6M 57.3M 40.6M 28.5M 39.1M
Property-Plant & Equipment 754.82M 761.85M 438.45M 489.6M 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 409.2M 401.05M 329.07M 322.39M 342.34M 336.36M 241.7M 168.8M 101.9M 128.3M 94.4M 72.8M 61.6M 65.2M 37.4M 23.6M 18.2M 19.1M 27M 35.2M
Goodwill & Intangibles 82.68M 55.4M 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 9.4M 10.4M 11.4M 12.1M 13.1M 14M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 948.45M 933.35M 734.62M 774.86M 875.58M 1.5B 1.58B 1.84B 1.87B 1.91B 1.8B 1.7B 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 258.2M 185.4M 119.5M 145.6M 112M 91.2M 65.7M 69.4M 41.3M 24.2M 19.9M 21.5M 30.9M 37.7M
Total Assets 2.34B 2.24B 2.03B 1.96B 2.05B 2.74B 2.82B 3.02B 3.13B 3.43B 3.51B 3.13B 2.77B 2.4B 2.03B 1.88B 1.67B 1.53B 1.24B 989.57M 819.66M 662.86M 590.35M 579.61M 512.68M 387.3M 316.5M 268.3M 256.1M 187.8M 172M 154.5M 136.3M 113.4M 95.8M 77.2M 62.1M 59.4M 76.8M
Account Payables 181.5M 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 47.4M 32.13M 21.92M 28.9M 25.08M 34.59M 23.5M 26.1M 27.4M 25.6M 15.1M 13.8M 14.5M 9.1M 12.7M 8M n/a n/a n/a
Deferred Revenue n/a 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 n/a n/a n/a 28.77M 17.12M n/a n/a n/a 74.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 78.12M 19.58M 18.78M 18.8M 19.86M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.8M n/a 73K 300K 300K n/a n/a 100K 100K 100K 100K n/a n/a n/a 100K 2M 1M
Other Current Liabilities 566.34M 277.67M 242.9M 236.05M 238.14M 280.82M 271.98M 256.63M 273.42M 320.24M 373.32M 366.38M 334.84M 283.03M 314.41M 255.7M 244.03M 235.75M 180.07M 142.17M 112.48M 85.41M 74.11M 84.93M 68.88M 52.81M 62.4M 69.7M 40.6M 27M 31.2M 32.4M 23.7M 21.2M 19.8M 28M 23.3M 22.1M 24.8M
Total Current Liabilities 796.94M 732.48M 568.41M 501.16M 437.12M 600.96M 494.74M 435.8M 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 87.7M 86.2M 95.8M 68M 52.7M 46.4M 46.3M 38.3M 30.3M 32.5M 36M 23.4M 24.1M 25.8M
Long-Term Debt 720.33M 770.54M 852.82M 860.57M 961.33M 957.5M 786.58M 792.31M 793.06M 795.84M 750M n/a 94M 120M n/a 120M 229M 200M 194M 174M 142.17M 122.32M 112.8M 170M 180M 100.3M 54.6M n/a 48M 9.5M 9.5M 200K 200K 400K 400K 600K 700K 15.1M 22.3M
Other Long-Term Liabilities 98.75M 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 50.6M 43.64M 56.78M 50.83M 48.19M 47.65M 44.34M 31.77M 19.9M 15.4M 15.9M 12M 9.6M 1.5M 8.5M 11.4M 12.8M 12.4M 9.2M 6M 49.8M 50.2M
Total Long-Term Liabilities 819.09M 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 193M 170.51M 160.45M 214.34M 211.77M 120.2M 70M 15.9M 60M 19.1M 12.2M 8.7M 11.6M 13.2M 12.8M 9.8M 6.7M 64.9M 72.5M
Total Liabilities 1.62B 1.6B 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 207.9M 156.2M 111.7M 128M 71.8M 58.6M 55M 49.9M 43.5M 45.3M 45.8M 30.1M 89M 98.3M
Total Debt 720.33M 848.66M 720.55M 702.07M 805.25M 796.52M 786.58M 792.31M 793.06M 795.84M 750M n/a 94M 120M n/a 120M 229M 200M 194M 174M 142.17M 122.32M 117.6M 170M 180.07M 100.6M 54.9M n/a 48M 9.6M 300K 300K 300K 400K n/a 700K 800K 17.1M 23.3M
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 27.71M 13.85M 13.85M 13.85M 13.77M 13.61M 6.7M 6.46M 6.2M 6.2M 6M 6M 6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.57B 1.43B 1.33B 1.3B 1.35B 1.85B 2.2B 2.42B 2.3B 2.36B 2.24B 1.92B 1.64B 1.43B 1.24B 1.04B 850.69M 651.3M 472.52M 348.03M 285.35M 245.05M 215.75M 184.91M 151.81M 123.7M 98M 76M 56.6M 44.2M 38.7M 23.8M 3M -12.9M -29.2M -39.4M -40.7M -29.2M -20.1M
Comprehensive Income -429.45M -382.34M -386.13M -366.46M -359.31M -334.1M -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 -171M -149.9M -161.1M -145.1M -134.5M -114.2M -107.1M -99.8M -93.8M -91.7M -90.6M -87.1M -78.9M -70.1M
Shareholders Equity 720.32M 628.02M 525.8M 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 179.4M 160.3M 156.3M 127.1M 115.1M 113.4M 98.3M 85.2M 68.9M 49.6M 31.4M 32M -29.6M -21.5M
Total Investments 21.44M 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 65M 64M 62M 55.62M 54.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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