Oceaneering International (OII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 447,725 | 456,087 | 442,743 | 452,016 | 358,777 |
| Receivables | 293,126 | 334,122 | 284,480 | 296,214 | 331,617 |
| Inventories | 128,869 | 129,133 | 130,612 | 141,241 | 148,527 |
| Other current assets | 315,415 | 309,534 | 303,682 | 280,792 | 286,899 |
| TOTAL | $1,185,135 | $1,228,876 | $1,161,517 | $1,170,263 | $1,125,820 |
| Non-Current Assets | |||||
| PPE Net | 510,728 | 537,909 | 561,650 | 591,107 | 609,426 |
| Intangibles | 34,936 | 35,042 | 35,065 | 35,016 | 34,559 |
| Other Non-Current Assets | 105,402 | 107,714 | 107,829 | 108,250 | 128,180 |
| TOTAL | $651,066 | $680,665 | $704,544 | $734,373 | $772,165 |
| Total Assets | $1,981,972 | $2,061,549 | $2,003,524 | $2,045,842 | $2,037,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 97,836 | 106,778 | 92,515 | 94,207 | 96,481 |
| Accrued Expenses | 302,656 | 310,757 | 276,322 | 292,863 | 289,128 |
| TOTAL | $451,246 | $479,523 | $416,743 | $437,116 | $431,175 |
| Non-Current Liabilities | |||||
| Long Term Debt | 739,980 | 773,423 | 804,888 | 805,251 | 805,631 |
| Other Non-Current Liabilities | 241,649 | 245,871 | 233,548 | 245,318 | 241,475 |
| TOTAL | $981,629 | $1,019,294 | $1,038,436 | $1,050,569 | $1,047,106 |
| Total Liabilities | $1,432,875 | $1,498,817 | $1,455,179 | $1,487,685 | $1,478,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,799 | 99,795 | 99,753 | 99,308 | 99,305 |
| Common Shares | 27,709 | 27,709 | 27,709 | 27,709 | 27,709 |
| Retained earnings | 1,340,726 | 1,348,096 | 1,341,855 | 1,351,220 | 1,376,220 |
| Other shareholders' equity | -358,125 | -349,075 | -354,630 | -353,264 | -374,760 |
| TOTAL | $549,097 | $562,732 | $548,345 | $558,157 | $559,419 |
| Total Liabilities And Equity | $1,981,972 | $2,061,549 | $2,003,524 | $2,045,842 | $2,037,700 |