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 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 461,566 | 556,427 | 504,019 | 504,977 | 568,745 |
| Receivables | 331,326 | 391,745 | 369,841 | 317,866 | 296,554 |
| Inventories | 209,798 | 208,200 | 208,827 | 197,610 | 184,375 |
| Other current assets | 302,969 | 302,218 | 292,634 | 284,834 | 247,386 |
| TOTAL | $1,305,659 | $1,458,590 | $1,375,321 | $1,305,287 | $1,297,060 |
| Non-Current Assets | |||||
| PPE Net | 424,293 | 421,820 | 426,054 | 427,370 | 438,449 |
| Intangibles | 34,214 | 34,020 | 34,062 | 34,108 | 34,339 |
| Other Non-Current Assets | 137,286 | 100,991 | 102,218 | 122,201 | 122,224 |
| TOTAL | $595,793 | $556,831 | $562,334 | $583,679 | $595,012 |
| Total Assets | $2,239,006 | $2,312,449 | $2,164,868 | $2,042,478 | $2,031,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 131,630 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 156,064 | 154,797 | 151,062 | 142,741 | 148,018 |
| Accrued Expenses | 411,781 | 374,773 | 344,961 | 309,790 | 307,446 |
| TOTAL | $732,476 | $800,474 | $615,044 | $575,228 | $568,414 |
| Non-Current Liabilities | |||||
| Long Term Debt | 477,058 | 568,471 | 700,404 | 700,695 | 700,973 |
| Other Non-Current Liabilities | 395,389 | 371,169 | 297,938 | 240,249 | 236,492 |
| TOTAL | $872,447 | $939,640 | $998,342 | $940,944 | $937,465 |
| Total Liabilities | $1,604,923 | $1,740,114 | $1,613,386 | $1,516,172 | $1,505,879 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,813 | 100,726 | 100,780 | 100,770 | 100,147 |
| Common Shares | 27,709 | 27,709 | 27,709 | 27,709 | 27,709 |
| Retained earnings | 1,425,257 | 1,380,728 | 1,350,916 | 1,331,914 | 1,327,854 |
| Other shareholders' equity | -376,657 | -390,910 | -378,695 | -382,328 | -379,617 |
| TOTAL | $634,083 | $572,335 | $551,482 | $526,306 | $525,804 |
| Total Liabilities And Equity | $2,239,006 | $2,312,449 | $2,164,868 | $2,042,478 | $2,031,683 |