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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 354,697 | 461,566 | 556,427 | 504,019 | 504,977 |
| Receivables | 384,095 | 331,326 | 391,745 | 369,841 | 317,866 |
| Inventories | 216,914 | 209,798 | 208,200 | 208,827 | 197,610 |
| Other current assets | 281,786 | 302,969 | 302,218 | 292,634 | 284,834 |
| TOTAL | $1,237,492 | $1,305,659 | $1,458,590 | $1,375,321 | $1,305,287 |
| Non-Current Assets | |||||
| PPE Net | 422,089 | 424,293 | 421,820 | 426,054 | 427,370 |
| Intangibles | 33,991 | 34,214 | 34,020 | 34,062 | 34,108 |
| Other Non-Current Assets | 136,359 | 137,286 | 100,991 | 102,218 | 122,201 |
| TOTAL | $592,439 | $595,793 | $556,831 | $562,334 | $583,679 |
| Total Assets | $2,228,877 | $2,239,006 | $2,312,449 | $2,164,868 | $2,042,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 131,630 | N/A | N/A |
| Accounts payable and accrued liabilities | 152,607 | 156,064 | 154,797 | 151,062 | 142,741 |
| Accrued Expenses | 400,621 | 411,781 | 374,773 | 344,961 | 309,790 |
| TOTAL | $703,378 | $732,476 | $800,474 | $615,044 | $575,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 478,173 | 477,058 | 568,471 | 700,404 | 700,695 |
| Other Non-Current Liabilities | 418,183 | 395,389 | 371,169 | 297,938 | 240,249 |
| TOTAL | $896,356 | $872,447 | $939,640 | $998,342 | $940,944 |
| Total Liabilities | $1,599,734 | $1,604,923 | $1,740,114 | $1,613,386 | $1,516,172 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,389 | 100,813 | 100,726 | 100,780 | 100,770 |
| Common Shares | 27,709 | 27,709 | 27,709 | 27,709 | 27,709 |
| Retained earnings | 1,440,392 | 1,425,257 | 1,380,728 | 1,350,916 | 1,331,914 |
| Other shareholders' equity | -392,228 | -376,657 | -390,910 | -378,695 | -382,328 |
| TOTAL | $629,143 | $634,083 | $572,335 | $551,482 | $526,306 |
| Total Liabilities And Equity | $2,228,877 | $2,239,006 | $2,312,449 | $2,164,868 | $2,042,478 |