Oceaneering International... (OII)

NYSE: OII · Real-Time Price · USD

18.99

0.34 (1.82%)

At close: May 02, 2025, 3:17 PM

Oceaneering International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	497.52M	461.57M	568.75M	538.11M	452.02M	373.65M	354.26M	430.32M	450.19M
Short-Term Investments	7M	n/a	6.37M	6.23M	10.18M	10.18M	10.18M	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
Other Long-Term Assets	64.61M	59.63M	220.27M	285.26M	284.47M	719.7M	615.44M	89.44M	71.97M
Receivables	578.86M	565.83M	481.4M	427.81M	518.21M	642.65M	625.09M	476.9M	489.75M
Inventory	222.85M	209.8M	184.38M	153.68M	141.24M	174.74M	194.51M	215.28M	280.13M
Other Current Assets	n/a	n/a	n/a	187K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.39B	1.31B	1.3B	1.19B	1.17B	1.24B	1.24B	1.19B	1.26B
Property-Plant & Equipment	754.82M	761.85M	438.45M	489.6M	591.11M	776.53M	964.67M	1.06B	1.15B
Goodwill & Intangibles	82.68M	55.4M	45.86M	47.55M	49.33M	430.85M	493.12M	540.89M	531.35M
Total Long-Term Assets	948.45M	933.35M	734.62M	774.86M	875.58M	1.5B	1.58B	1.84B	1.87B
Total Assets	2.34B	2.24B	2.03B	1.96B	2.05B	2.74B	2.82B	3.02B	3.13B
Account Payables	181.5M	156.06M	148.02M	122.33M	94.21M	145.93M	102.64M	85.54M	77.59M
Deferred Revenue	n/a	164.63M	112.95M	88.17M	50.05M	117.34M	85.17M	63.04M	122.22M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	350.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	796.94M	732.48M	568.41M	501.16M	437.12M	600.96M	494.74M	435.8M	508.36M
Long-Term Debt	482.01M	477.06M	700.97M	702.07M	805.25M	796.52M	786.58M	792.31M	793.06M
Other Long-Term Liabilities	337.08M	100.87M	82.42M	88.73M	86.25M	105.67M	110.14M	89.28M	76.14M
Total Long-Term Liabilities	819.09M	872.45M	937.47M	950.67M	1.05B	1.06B	914.96M	923.63M	1.11B
Total Liabilities	1.62B	1.6B	1.51B	1.45B	1.49B	1.67B	1.41B	1.36B	1.61B
Total Debt	851.75M	848.66M	720.55M	702.07M	805.25M	796.52M	786.58M	792.31M	793.06M
Common Stock	27.71M	27.71M	27.71M	27.71M	27.71M	27.71M	27.71M	27.71M	27.71M
Retained Earnings	1.57B	1.43B	1.33B	1.3B	1.35B	1.85B	2.2B	2.42B	2.3B
Comprehensive Income	-429.45M	-382.34M	-386.13M	-366.46M	-359.31M	-334.1M	-339.38M	-292.14M	-302.66M
Shareholders Equity	714.26M	628.02M	525.8M	511.02M	558.16M	1.08B	1.42B	1.66B	1.52B
Total Investments	21.44M	30.45M	36.42M	36.73M	44.34M	48.08M	49.51M	117.37M	98.96M