Oceaneering International (OII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 568,745 | 427,507 | 368,412 | 438,019 | 538,114 |
| Receivables | 296,554 | 384,886 | 344,533 | 303,436 | 262,960 |
| Inventories | 184,375 | 167,762 | 169,245 | 162,261 | 153,682 |
| Other current assets | 247,386 | 239,587 | 265,574 | 239,005 | 233,247 |
| TOTAL | $1,297,060 | $1,219,742 | $1,147,764 | $1,142,721 | $1,188,003 |
| Non-Current Assets | |||||
| PPE Net | 438,449 | 434,586 | 455,304 | 480,259 | 489,596 |
| Intangibles | 34,339 | 33,902 | 34,382 | 34,940 | 34,908 |
| Other Non-Current Assets | 122,224 | 98,319 | 101,655 | 101,986 | 104,255 |
| TOTAL | $595,012 | $566,807 | $591,341 | $617,185 | $628,759 |
| Total Assets | $2,031,683 | $1,922,832 | $1,872,423 | $1,901,997 | $1,962,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 148,018 | 135,882 | 129,594 | 108,015 | 122,327 |
| Accrued Expenses | 307,446 | 299,659 | 286,582 | 272,651 | 290,659 |
| TOTAL | $568,414 | $515,725 | $472,739 | $465,435 | $501,161 |
| Non-Current Liabilities | |||||
| Long Term Debt | 700,973 | 701,258 | 701,539 | 701,808 | 702,067 |
| Other Non-Current Liabilities | 236,492 | 228,551 | 221,417 | 232,699 | 248,607 |
| TOTAL | $937,465 | $929,809 | $922,956 | $934,507 | $950,674 |
| Total Liabilities | $1,505,879 | $1,445,534 | $1,395,695 | $1,399,942 | $1,451,835 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,147 | 100,260 | 100,260 | 100,254 | 99,649 |
| Common Shares | 27,709 | 27,709 | 27,709 | 27,709 | 27,709 |
| Retained earnings | 1,327,854 | 1,304,726 | 1,286,423 | 1,282,703 | 1,301,913 |
| Other shareholders' equity | -379,617 | -402,038 | -381,943 | -350,417 | -360,206 |
| TOTAL | $525,804 | $477,298 | $476,728 | $502,055 | $511,024 |
| Total Liabilities And Equity | $2,031,683 | $1,922,832 | $1,872,423 | $1,901,997 | $1,962,859 |