Oceaneering International... (OII)

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17.90

0.63 (3.65%)

At close: Apr 17, 2025, 3:59 PM

17.90

0.00%

After-hours: Apr 17, 2025, 05:29 PM EDT

Oceaneering International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	497.52M	451.86M	382.87M	354.7M	461.57M	556.43M	504.02M	504.98M	568.75M	427.51M	368.41M	438.02M	538.11M	447.73M	456.09M	442.74M	452.02M	358.78M	333.51M	307.46M	373.65M	340.32M	355.84M	341.76M	354.26M	367.15M	339.54M	334.91M	430.32M	472.38M	482.34M	462.52M	450.19M	441.63M	393.19M	370.85M
Short-Term Investments	7M	7M	n/a	n/a	n/a	n/a	6.37M	6.37M	6.37M	6.37M	5.77M	6.23M	6.23M	6.67M	6.91M	9.16M	10.18M	55.96M	51.12M	10.18M	10.18M	10.18M	10.18M	10.18M	10.18M	3M	31M	58M	n/a	n/a	n/a	n/a	n/a	10M	10M	n/a
Long-Term Investments	14.44M	n/a	n/a	n/a	30.45M	n/a	n/a	n/a	30.05M	n/a	n/a	n/a	30.5M	n/a	n/a	n/a	34.17M	n/a	n/a	n/a	37.9M	n/a	n/a	n/a	39.33M	15M	15M	10M	117.37M	68M	57M	59M	98.96M	50M	40M	40M
Other Long-Term Assets	64.61M	123.58M	138.5M	535.3M	59.63M	398.02M	329.43M	275.71M	220.27M	234.6M	234.97M	244.08M	285.26M	251.17M	259.72M	245.29M	284.47M	267.89M	274.07M	267.38M	719.7M	361.67M	373.34M	373.81M	615.44M	240.19M	273.15M	256.45M	89.44M	363.78M	279.11M	275.32M	71.97M	263.04M	254.92M	256.42M
Receivables	578.86M	617.48M	629.55M	577.35M	565.83M	616.64M	584.85M	528.28M	481.4M	557.83M	533.21M	475.39M	427.81M	547.8M	581.28M	529.83M	518.21M	552.38M	576.65M	610.07M	642.65M	573.46M	571.17M	602.91M	625.09M	579.21M	504.32M	471.35M	476.9M	464.55M	466.46M	429.75M	489.75M	510.42M	547.13M	577.21M
Inventory	222.85M	241.58M	231.31M	216.91M	209.8M	208.2M	208.83M	197.61M	184.38M	167.76M	169.25M	162.26M	153.68M	128.87M	129.13M	130.61M	141.24M	148.53M	160.45M	166.36M	174.74M	198.75M	206.67M	203.01M	194.51M	189.12M	185.93M	185.01M	215.28M	245.78M	266.64M	297.64M	280.13M	297.19M	343.02M	352.12M
Other Current Assets	n/a	n/a	93.41M	88.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	187K	n/a	6.91M	n/a	n/a	45.78M	40.94M	n/a	n/a	n/a	n/a	n/a	n/a	54.36M	84.46M	114.48M	n/a	50.06M	46.27M	56.82M	n/a	110.02M	132.02M	126.31M
Total Current Assets	1.39B	1.41B	1.34B	1.24B	1.31B	1.46B	1.38B	1.31B	1.3B	1.22B	1.15B	1.14B	1.19B	1.19B	1.23B	1.16B	1.17B	1.13B	1.13B	1.15B	1.24B	1.17B	1.2B	1.22B	1.24B	1.19B	1.11B	1.11B	1.19B	1.23B	1.26B	1.25B	1.26B	1.36B	1.42B	1.43B
Property-Plant & Equipment	754.82M	787.71M	795.21M	422.09M	761.85M	421.82M	426.05M	427.37M	438.45M	434.59M	455.3M	480.26M	489.6M	510.73M	537.91M	561.65M	591.11M	609.43M	647.86M	671.83M	776.53M	946.38M	947.79M	955.74M	964.67M	993.51M	1.01B	1.05B	1.06B	1.08B	1.1B	1.12B	1.15B	1.17B	1.21B	1.24B
Goodwill & Intangibles	82.68M	34.11M	34.03M	33.99M	55.4M	34.02M	34.06M	34.11M	45.86M	33.9M	34.38M	34.94M	47.55M	34.94M	35.04M	35.06M	49.33M	34.56M	74.95M	73.99M	430.85M	410.45M	422.31M	421.57M	493.12M	500.16M	501.35M	512.16M	540.89M	464.77M	450.8M	445.51M	531.35M	448.29M	438.91M	443.12M
Total Long-Term Assets	948.45M	945.39M	967.74M	991.38M	933.35M	853.86M	789.55M	737.19M	734.62M	703.09M	724.66M	759.28M	774.86M	796.84M	832.67M	842.01M	875.58M	911.88M	996.88M	1.01B	1.5B	1.72B	1.74B	1.75B	1.58B	1.73B	1.79B	1.82B	1.84B	1.91B	1.83B	1.84B	1.87B	1.88B	1.9B	1.94B
Total Assets	2.34B	2.36B	2.3B	2.23B	2.24B	2.31B	2.16B	2.04B	2.03B	1.92B	1.87B	1.9B	1.96B	1.98B	2.06B	2B	2.05B	2.04B	2.13B	2.17B	2.74B	2.89B	2.94B	2.97B	2.82B	2.92B	2.9B	2.93B	3.02B	3.14B	3.09B	3.09B	3.13B	3.24B	3.32B	3.36B
Account Payables	181.5M	183.32M	172.67M	152.61M	156.06M	154.8M	151.06M	142.74M	148.02M	135.88M	129.59M	108.02M	122.33M	97.84M	106.78M	92.52M	94.21M	96.48M	89.41M	124.9M	145.93M	101.63M	105.17M	111.74M	102.64M	111.76M	91.15M	83M	85.54M	89.44M	81.68M	86.89M	77.59M	95.3M	100.01M	76.86M
Deferred Revenue	140.7M	168.82M	181.06M	150.15M	164.63M	139.27M	119.02M	122.7M	112.95M	80.18M	56.56M	84.77M	88.17M	50.75M	61.99M	47.91M	50.05M	45.57M	51.76M	61.93M	117.34M	94.96M	73.53M	78.67M	85.17M	n/a	n/a	n/a	63.04M	n/a	n/a	n/a	122.22M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	131.63M	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	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 Current Liabilities	n/a	n/a	n/a	n/a	n/a	242.63M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.16M	10.88M
Total Current Liabilities	796.94M	800.14M	776.95M	703.38M	732.48M	800.47M	615.04M	575.23M	568.41M	515.73M	472.74M	465.44M	501.16M	451.25M	479.52M	416.74M	437.12M	431.18M	452.44M	485.73M	600.96M	510.41M	491.04M	500.31M	494.74M	476.31M	427.38M	372.52M	435.8M	461.46M	482.91M	477.53M	508.36M	501.07M	497.6M	523.21M
Long-Term Debt	482.01M	480.71M	479.38M	478.17M	477.06M	568.47M	700.4M	700.7M	700.97M	701.26M	701.54M	701.81M	702.07M	739.98M	773.42M	804.89M	805.25M	805.63M	806.01M	806.4M	796.52M	799.86M	795.64M	790.97M	786.58M	782.19M	782.23M	785.07M	792.31M	795.8M	794.1M	793.91M	793.06M	802.26M	802.34M	800.56M
Other Long-Term Liabilities	96.27M	99.66M	96.15M	92.29M	100.87M	100.6M	85.4M	77.66M	82.42M	79.69M	76.51M	79.59M	88.73M	84.14M	82.84M	83.32M	86.25M	87.12M	84.58M	85.47M	105.67M	109.46M	120.83M	122.28M	110.14M	163.72M	122.61M	132.89M	89.28M	387.46M	323.65M	330.43M	76.14M	362.46M	427.63M	428.75M
Total Long-Term Liabilities	819.09M	852.31M	870.83M	478.17M	872.45M	939.64M	998.34M	940.94M	937.47M	929.81M	922.96M	934.51M	950.67M	981.63M	1.02B	1.04B	1.05B	1.05B	1.05B	1.04B	1.06B	1.07B	1.09B	1.08B	914.96M	945.91M	904.84M	917.96M	923.63M	1.18B	1.12B	1.12B	1.11B	1.16B	1.23B	1.23B
Total Liabilities	1.62B	1.65B	1.65B	1.18B	1.6B	1.74B	1.61B	1.52B	1.51B	1.45B	1.4B	1.4B	1.45B	1.43B	1.5B	1.46B	1.49B	1.48B	1.5B	1.53B	1.67B	1.58B	1.58B	1.58B	1.41B	1.42B	1.33B	1.29B	1.36B	1.64B	1.6B	1.6B	1.61B	1.67B	1.73B	1.75B
Total Debt	851.75M	880.39M	893.22M	478.17M	848.66M	568.47M	700.4M	700.7M	720.55M	719.57M	720.52M	721.83M	702.07M	739.98M	773.42M	804.89M	805.25M	805.63M	806.01M	806.4M	796.52M	799.86M	795.64M	790.97M	786.58M	782.19M	782.23M	785.07M	792.31M	795.8M	794.1M	793.91M	793.06M	802.26M	802.34M	800.56M
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	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	27.71M	27.71M	27.71M	27.71M	27.71M	27.71M	27.71M	27.71M
Retained Earnings	1.57B	1.52B	1.48B	1.44B	1.43B	1.38B	1.35B	1.33B	1.33B	1.3B	1.29B	1.28B	1.3B	1.34B	1.35B	1.34B	1.35B	1.38B	1.46B	1.48B	1.85B	2.11B	2.14B	2.17B	2.2B	2.27B	2.33B	2.37B	2.42B	2.24B	2.26B	2.27B	2.3B	2.32B	2.36B	2.36B
Comprehensive Income	-429.45M	-396.16M	-408.83M	-398.3M	-382.34M	-396.57M	-384.99M	-388.07M	-386.13M	-408.55M	-388.25M	-356.59M	-366.46M	-364.25M	-355.01M	-361.11M	-359.31M	-380.59M	-393.79M	-404.42M	-334.1M	-366.09M	-332.93M	-333.13M	-339.38M	-313.45M	-307.77M	-269.96M	-292.14M	-282.39M	-298.94M	-309.73M	-302.66M	-269.12M	-285.53M	-265.72M
Shareholders Equity	714.26M	697.98M	651.03M	623.08M	628.02M	572.34M	551.48M	526.31M	525.8M	477.3M	476.73M	502.06M	511.02M	549.1M	562.73M	548.35M	558.16M	559.42M	625.41M	636.66M	1.08B	1.3B	1.36B	1.39B	1.42B	1.5B	1.57B	1.64B	1.66B	1.5B	1.49B	1.49B	1.52B	1.57B	1.59B	1.61B
Total Investments	21.44M	7M	n/a	n/a	30.45M	n/a	6.37M	6.37M	36.42M	6.37M	5.77M	6.23M	36.73M	6.67M	6.91M	9.16M	44.34M	55.96M	51.12M	10.18M	48.08M	10.18M	10.18M	10.18M	49.51M	18M	46M	68M	117.37M	68M	57M	59M	98.96M	60M	50M	40M