Oceaneering International (OII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 354,259 | 430,316 | 450,193 | 385,235 | 430,714 |
| Receivables | 368,885 | 476,903 | 489,749 | 612,785 | 778,372 |
| Inventories | 194,507 | 215,282 | 280,130 | 328,453 | 375,588 |
| Other current assets | 327,238 | 64,901 | 0 | 191,020 | 128,876 |
| TOTAL | $1,244,889 | $1,187,402 | $1,262,595 | $1,517,493 | $1,713,550 |
| Non-Current Assets | |||||
| PPE Net | 964,670 | 1,064,204 | 1,153,258 | 1,266,731 | 1,305,822 |
| Intangibles | 413,121 | 455,599 | 443,551 | 426,872 | 331,474 |
| Other Non-Current Assets | 202,318 | 316,745 | 270,911 | 218,440 | 154,094 |
| TOTAL | $1,580,109 | $1,836,548 | $1,867,720 | $1,912,043 | $1,791,390 |
| Total Assets | $2,824,998 | $3,023,950 | $3,130,315 | $3,429,536 | $3,504,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 102,636 | 85,539 | 77,593 | 118,277 | 123,688 |
| Accrued Expenses | 306,933 | 350,258 | 430,771 | 497,679 | 490,260 |
| TOTAL | $494,741 | $435,797 | $508,364 | $615,956 | $679,137 |
| Non-Current Liabilities | |||||
| Long Term Debt | 786,580 | 792,312 | 793,058 | 795,836 | 743,469 |
| Other Non-Current Liabilities | 128,379 | 131,323 | 312,250 | 439,010 | 424,863 |
| TOTAL | $914,959 | $923,635 | $1,105,308 | $1,234,846 | $1,168,332 |
| Total Liabilities | $1,409,700 | $1,359,432 | $1,613,672 | $1,850,802 | $1,847,469 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,838 | 98,460 | 98,072 | 97,851 | 99,626 |
| Common Shares | 27,709 | 27,709 | 27,709 | 27,709 | 27,709 |
| Retained earnings | 2,204,548 | 2,417,412 | 2,295,234 | 2,364,786 | 2,240,229 |
| Other shareholders' equity | -333,380 | -286,728 | -302,866 | -299,940 | -183,107 |
| TOTAL | $1,415,298 | $1,664,518 | $1,516,643 | $1,578,734 | $1,657,471 |
| Total Liabilities And Equity | $2,824,998 | $3,023,950 | $3,130,315 | $3,429,536 | $3,504,940 |