Oceaneering International (OII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 461,566 | 568,745 | 538,114 | 452,016 | 373,655 |
| Receivables | 331,326 | 296,554 | 262,960 | 296,214 | 421,360 |
| Inventories | 209,798 | 184,375 | 153,682 | 141,241 | 174,744 |
| Other current assets | 302,969 | 247,386 | 233,247 | 280,792 | 274,677 |
| TOTAL | $1,305,659 | $1,297,060 | $1,188,003 | $1,170,263 | $1,244,436 |
| Non-Current Assets | |||||
| PPE Net | 424,293 | 438,449 | 489,596 | 591,107 | 776,532 |
| Intangibles | 34,214 | 34,339 | 34,908 | 35,016 | 405,079 |
| Other Non-Current Assets | 137,286 | 122,224 | 104,255 | 108,250 | 151,378 |
| TOTAL | $595,793 | $595,012 | $628,759 | $734,373 | $1,332,989 |
| Total Assets | $2,239,006 | $2,031,683 | $1,962,859 | $2,045,842 | $2,740,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 156,064 | 148,018 | 122,327 | 94,207 | 145,933 |
| Accrued Expenses | 411,781 | 307,446 | 290,659 | 292,863 | 337,681 |
| TOTAL | $732,476 | $568,414 | $501,161 | $437,116 | $600,956 |
| Non-Current Liabilities | |||||
| Long Term Debt | 477,058 | 700,973 | 702,067 | 805,251 | 796,516 |
| Other Non-Current Liabilities | 395,389 | 236,492 | 248,607 | 245,318 | 267,782 |
| TOTAL | $872,447 | $937,465 | $950,674 | $1,050,569 | $1,064,298 |
| Total Liabilities | $1,604,923 | $1,505,879 | $1,451,835 | $1,487,685 | $1,665,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,813 | 100,147 | 99,649 | 99,308 | 98,933 |
| Common Shares | 27,709 | 27,709 | 27,709 | 27,709 | 27,709 |
| Retained earnings | 1,425,257 | 1,327,854 | 1,301,913 | 1,351,220 | 1,850,244 |
| Other shareholders' equity | -376,657 | -379,617 | -360,206 | -353,264 | -327,674 |
| TOTAL | $634,083 | $525,804 | $511,024 | $558,157 | $1,075,409 |
| Total Liabilities And Equity | $2,239,006 | $2,031,683 | $1,962,859 | $2,045,842 | $2,740,663 |