OII Stock Annual Balance Sheet. Download in Excel
Oceaneering International Inc.
OII 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
30.03
USD
1.22
(4.23%)
Previous close: 28.81 Open: 28.88 Bid: 30.1 Ask: 30.86
52 week range
18.67 30.45
Mkt Cap: 2,776 M Avg Vol (90 Days): 763,757
Last updated: Monday 25th November 2024
Financials
OII Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 124 M | 118 M | 78 M | 86 M | 103 M | 146 M | 94 M | 122 M | 148 M | 156 M |
| Accounts receivable | 778 M | 613 M | 490 M | 477 M | 369 M | 421 M | 296 M | 263 M | 297 M | 331 M |
| Accrued expenses | 679 M | 616 M | 508 M | 436 M | 410 M | 484 M | 387 M | 413 M | 455 M | 568 M |
| AccruedInterestReceivable | 2 M | 1 M | 800000.0 | 200000.0 | ||||||
| Accumulated depreciation & depletion | -1,355 M | -1,506 M | -1,575 M | -1,751 M | -1,873 M | -1,846 M | -1,865 M | -1,963 M | -1,997 M | -1,862 M |
| Additional paid in capital | 230 M | 230 M | 455 M | 450 M | 441 M | 414 M | 192 M | 174 M | 156 M | 132 M |
| Cash and equivalents | 431 M | 385 M | 450 M | 430 M | 354 M | 374 M | 452 M | 538 M | 569 M | 462 M |
| CashCashEquivalentsAndShortTermInvestments | 431 M | 385 M | 450 M | 430 M | 354 M | 374 M | 452 M | 538 M | 569 M | 462 M |
| CashEquivalents | 431 M | 385 M | 450 M | 430 M | 354 M | |||||
| Common par | 28 M | 28 M | 26 M | 25 M | 24 M | 23 M | 28 M | 28 M | 28 M | 28 M |
| Common stock equity | 1,658 M | 1,579 M | 1,517 M | 1,659 M | 1,409 M | 1,069 M | 552 M | 505 M | 520 M | 628 M |
| CommonStock | 28 M | 28 M | 26 M | 25 M | 24 M | 23 M | 28 M | 28 M | 28 M | 28 M |
| Construction in progress | 58 M | 55 M | ||||||||
| Cost in excess | 331 M | 427 M | 444 M | 456 M | 413 M | 405 M | 35 M | 35 M | 34 M | 34 M |
| CurrentAccruedExpenses | 490 M | 498 M | 431 M | 350 M | 307 M | 338 M | 293 M | 291 M | 307 M | 412 M |
| CurrentCapitalLeaseObligation | 127 M | 124 M | 31 M | 35 M | 20 M | 19 M | 19 M | 20 M | ||
| CurrentDeferredRevenue | 117 M | 157 M | 122 M | 63 M | 85 M | 117 M | 50 M | 88 M | 113 M | 165 M |
| CurrentDeferredTaxesAssets | 104 M | 134 M | 130 M | 54 M | 21 M | 55 M | 77 M | 35 M | 29 M | 89 M |
| CurrentDeferredTaxesLiabilities | 273 M | 296 M | 257 M | 17 M | 18 M | 56 M | 80 M | 36 M | 32 M | 64 M |
| Deferred revenues | 85 M | 117 M | 50 M | 88 M | 113 M | 165 M | ||||
| Float term debt | 743 M | 796 M | 793 M | 792 M | 787 M | 958 M | 961 M | 861 M | 853 M | 771 M |
| GoodwillAndOtherIntangibleAssets | 331 M | 427 M | 444 M | 456 M | 413 M | 405 M | 35 M | 35 M | 34 M | 34 M |
| Gross fixed assets (Plant Property & Equipment) | 2,661 M | 2,773 M | 2,728 M | 2,816 M | 2,838 M | 2,785 M | 2,598 M | 2,599 M | 2,575 M | 2,623 M |
| IncomeTaxPayable | 65 M | 20 M | 35 M | 31 M | 35 M | 37 M | 36 M | 36 M | 45 M | 56 M |
| Intangibles | 61 M | 94 M | 88 M | 85 M | 80 M | 26 M | 14 M | 13 M | 12 M | 21 M |
| InterestPayable | 10 M | 13 M | ||||||||
| Inventories | 376 M | 328 M | 280 M | 215 M | 195 M | 175 M | 141 M | 154 M | 184 M | 210 M |
| InventoriesAdjustmentsAllowances | -26 M | -30 M | -21 M | -7 M | ||||||
| Invested capital | 2,401 M | 2,375 M | 2,310 M | 2,451 M | 2,196 M | 2,823 M | 2,319 M | 2,068 M | 2,074 M | 1,876 M |
| LineOfCredit | 70 M | 58 M | 54 M | 67 M | 55 M | 49 M | 51 M | 46 M | 52 M | 62 M |
| LongTermCapitalLeaseObligation | 170 M | 161 M | 156 M | 159 M | 152 M | 293 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 743 M | 796 M | 793 M | 792 M | 957 M | 958 M | 961 M | 861 M | 853 M | 771 M |
| Minority interest | 11 M | 12 M | 6 M | 6 M | 6 M | 6 M | 6 M | |||
| Net fixed assets (net PP&E) | 1,306 M | 1,267 M | 1,153 M | 1,064 M | 965 M | 940 M | 732 M | 636 M | 578 M | 762 M |
| NetOtherUnrealizedGainLoss | 9 M | |||||||||
| NetUnrealizedGainLossForeignCurrency | -334 M | -359 M | ||||||||
| Non-current deferred income taxes | 323 M | 353 M | 236 M | 65 M | 37 M | 6 M | 3 M | 7 M | 6 M | 5 M |
| NonCurrentAccruedExpenses | 28 M | 25 M | 27 M | 27 M | 25 M | |||||
| NonCurrentDeferredAssets | 18 M | 429 M | 393 M | 477 M | 1,114 M | 1,231 M | ||||
| NonCurrentDeferredRevenue | 16 M | 16 M | 22 M | 31 M | 33 M | |||||
| NonCurrentDeferredTaxesAssets | 104 M | 134 M | 18 M | 429 M | 393 M | 477 M | 1,114 M | 714 M | 714 M | 753 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 45 M | 47 M | 49 M | 45 M | 43 M | 46 M | 34 M | 35 M | 30 M | 36 M |
| Notes payable | 495 M | 489 M | 625 M | 787 M | 723 M | 697 M | 661 M | 484 M | ||
| Other current assets | 129 M | 191 M | -920000.0 | 21 M | 72 M | 39 M | 59 M | 68 M | 63 M | 68 M |
| Other equity adjustments | -183 M | -300 M | -303 M | -292 M | -339 M | -334 M | -359 M | |||
| Other fixed assets | 2,785 M | 2,598 M | 2,599 M | 2,575 M | 2,623 M | |||||
| Other non-current assets | 154 M | 218 M | 177 M | 317 M | 202 M | 151 M | 393 M | 390 M | 418 M | 646 M |
| Other non-current liabilities | 425 M | 439 M | 312 M | 131 M | 85 M | -114 M | 139 M | 90 M | 85 M | 102 M |
| Other receivable | 2,000 M | 1,712 M | 1,825 M | 1,984 M | 2,328 M | |||||
| OtherCurrentLiabilities | 230000.0 | 2 M | 14 M | 193 M | -178 M | 137 M | 135 M | 135 M | 122 M | 155 M |
| OtherEquityInterest | -303 M | -292 M | -339 M | |||||||
| OtherInventories | 208 M | 164 M | 118 M | 97 M | 86 M | 175 M | 141 M | 154 M | 184 M | 210 M |
| OtherPayable | 30 M | 11 M | 69 M | |||||||
| Payables | 189 M | 118 M | 78 M | 86 M | 103 M | 146 M | 94 M | 122 M | 148 M | 156 M |
| Prepaid expenses | 79 M | 134 M | 43 M | 65 M | 61 M | 43 M | 49 M | 62 M | 56 M | 68 M |
| RecievablesAdjustmentsAllowances | -137000.0 | -7 M | -7 M | -4 M | -1 M | -2 M | -3 M | |||
| Retained earnings | 2,240 M | 2,365 M | 2,295 M | 2,417 M | 2,205 M | 1,516 M | 992 M | 935 M | 942 M | 1,043 M |
| SecuritySoldNotYetRepurchased | 590 M | 100 M | ||||||||
| Total assets | 3,512 M | 3,430 M | 3,130 M | 3,024 M | 2,825 M | 2,741 M | 2,046 M | 1,963 M | 2,032 M | 2,239 M |
| Total current assets | 1,714 M | 1,517 M | 1,263 M | 1,187 M | 1,245 M | 1,244 M | 1,170 M | 1,188 M | 1,297 M | 1,306 M |
| Total current liabilities | 679 M | 616 M | 508 M | 436 M | 495 M | 601 M | 437 M | 501 M | 568 M | 732 M |
| Total equity | 1,658 M | 1,579 M | 1,517 M | 1,659 M | 1,409 M | 1,069 M | 552 M | 505 M | 520 M | 628 M |
| Total liabilities | 1,847 M | 1,851 M | 1,627 M | 1,552 M | 1,273 M | 1,327 M | 1,538 M | 1,452 M | 1,506 M | 1,605 M |
| Total non-current assets | 1,824 M | 1,912 M | 1,792 M | 2,265 M | 615 M | 720 M | 2,274 M | 1,060 M | 1,031 M | 1,442 M |
| Total non-current liabilities | 1,168 M | 1,235 M | 1,105 M | 924 M | 957 M | 844 M | 1,101 M | 951 M | 937 M | 872 M |
| TotalEquityGrossMinority | 1,657 M | 1,579 M | 1,517 M | 1,665 M | 1,415 M | 6 M | 558 M | 511 M | 526 M | 634 M |
| TotalEquityGrossMinorityInterest | 1,657 M | 1,579 M | 1,517 M | 1,665 M | 1,415 M | 6 M | 558 M | 511 M | 526 M | 634 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,512 M | 3,430 M | 3,130 M | 3,024 M | 2,825 M | 2,741 M | 2,046 M | 1,963 M | 2,032 M | 2,239 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,168 M | 1,235 M | 1,105 M | 924 M | 957 M | 844 M | 1,101 M | 951 M | 937 M | 872 M |
| TotalTaxPayable | 65 M | 20 M | ||||||||
| Treasury stock | -657 M | -744 M | -1,462 M | -1,438 M | -1,408 M | -1,363 M | -660 M | -632 M | -606 M | -574 M |
| UnrealizedGainLoss | -334 M | -359 M | ||||||||
| Work in progress | 168 M | 165 M | 162 M | 118 M | 86 M | |||||
| Working capital | 1,034 M | 902 M | 754 M | 752 M | 750 M | 643 M | 733 M | 687 M | 729 M | 573 M |
| ltinv | 33 M | 49 M | 59 M | 68 M | 39 M | 38 M | 34 M | 31 M | 30 M | 30 M |
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