OII Stock Annual Balance Sheet. Download in Excel
Oceaneering International Inc.
OII 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
17.14
USD
-2.49
(-12.68%)
Previous close: 19.63 Open: 18.39 Bid: 16.85 Ask: 18.23
52 week range
16.68 30.98
Mkt Cap: 2,468 M Avg Vol (90 Days): 880,506
Last updated: Sunday 6th April 2025
Financials
OII Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 118 M | 78 M | 86 M | 103 M | 146 M | 94 M | 122 M | 148 M | 156 M | 182 M |
| Accounts receivable | 613 M | 490 M | 477 M | 369 M | 421 M | 296 M | 263 M | 297 M | 331 M | 304 M |
| Accrued expenses | 616 M | 508 M | 436 M | 410 M | 484 M | 387 M | 413 M | 455 M | 568 M | 656 M |
| AccruedInterestReceivable | 2 M | 1 M | 800000.0 | 200000.0 | 100000.0 | |||||
| Accumulated depreciation & depletion | -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 | -1,736 M |
| Additional paid in capital | 230 M | 455 M | 450 M | 441 M | 414 M | 192 M | 174 M | 156 M | 132 M | 99 M |
| Cash and equivalents | 385 M | 450 M | 430 M | 354 M | 374 M | 452 M | 538 M | 569 M | 462 M | 498 M |
| CashCashEquivalentsAndShortTermInvestments | 385 M | 450 M | 430 M | 354 M | 374 M | 452 M | 538 M | 569 M | 462 M | 498 M |
| CashEquivalents | 385 M | 450 M | 430 M | 354 M | ||||||
| Common par | 28 M | 26 M | 25 M | 24 M | 23 M | 28 M | 28 M | 28 M | 28 M | 28 M |
| Common stock equity | 1,579 M | 1,517 M | 1,659 M | 1,409 M | 1,069 M | 552 M | 505 M | 520 M | 628 M | 714 M |
| CommonStock | 28 M | 26 M | 25 M | 24 M | 23 M | 28 M | 28 M | 28 M | 28 M | 28 M |
| Construction in progress | 58 M | 55 M | 60 M | |||||||
| Cost in excess | 427 M | 444 M | 456 M | 413 M | 405 M | 35 M | 35 M | 34 M | 34 M | 49 M |
| CurrentAccruedExpenses | 498 M | 431 M | 350 M | 307 M | 338 M | 293 M | 291 M | 307 M | 412 M | 475 M |
| CurrentCapitalLeaseObligation | 124 M | 31 M | 35 M | 20 M | 19 M | 19 M | 20 M | |||
| CurrentDeferredRevenue | 157 M | 122 M | 63 M | 85 M | 117 M | 50 M | 88 M | 113 M | 165 M | 141 M |
| CurrentDeferredTaxesAssets | 134 M | 130 M | 54 M | 21 M | 55 M | 77 M | 35 M | 29 M | 89 M | 102 M |
| CurrentDeferredTaxesLiabilities | 296 M | 257 M | 17 M | 18 M | 56 M | 80 M | 36 M | 32 M | 64 M | 72 M |
| Deferred revenues | 85 M | 117 M | 50 M | 88 M | 113 M | 165 M | 141 M | |||
| Float term debt | 796 M | 793 M | 792 M | 787 M | 958 M | 961 M | 861 M | 853 M | 771 M | 720 M |
| GoodwillAndOtherIntangibleAssets | 427 M | 444 M | 456 M | 413 M | 405 M | 35 M | 35 M | 34 M | 34 M | 49 M |
| Gross fixed assets (Plant Property & Equipment) | 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 | 2,491 M |
| IncomeTaxPayable | 20 M | 35 M | 31 M | 35 M | 37 M | 36 M | 36 M | 45 M | 56 M | 49 M |
| Intangibles | 94 M | 88 M | 85 M | 80 M | 26 M | 14 M | 13 M | 12 M | 21 M | 33 M |
| InterestPayable | 10 M | -37 M | -38 M | |||||||
| Inventories | 328 M | 280 M | 215 M | 195 M | 175 M | 141 M | 154 M | 184 M | 210 M | 223 M |
| InventoriesAdjustmentsAllowances | -26 M | -30 M | -21 M | -7 M | -40 M | -36 M | ||||
| Invested capital | 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 | 1,917 M |
| LineOfCredit | 58 M | 54 M | 67 M | 55 M | 49 M | 51 M | 46 M | 52 M | 62 M | 72 M |
| LongTermCapitalLeaseObligation | 170 M | 161 M | 156 M | 159 M | 152 M | 293 M | 238 M | |||
| LongTermDebtAndCapitalLeaseObligation | 796 M | 793 M | 792 M | 957 M | 958 M | 961 M | 861 M | 853 M | 771 M | 720 M |
| Minority interest | 11 M | 12 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | ||
| Net fixed assets (net PP&E) | 1,267 M | 1,153 M | 1,064 M | 965 M | 940 M | 732 M | 636 M | 578 M | 762 M | 755 M |
| NetOtherUnrealizedGainLoss | 9 M | |||||||||
| NetUnrealizedGainLossForeignCurrency | -334 M | -359 M | ||||||||
| Non-current deferred income taxes | 353 M | 236 M | 65 M | 37 M | 6 M | 3 M | 7 M | 6 M | 5 M | 5 M |
| NonCurrentAccruedExpenses | 28 M | 25 M | 27 M | 27 M | 25 M | 27 M | ||||
| NonCurrentDeferredAssets | 18 M | 429 M | 393 M | 477 M | 1,114 M | 1,231 M | ||||
| NonCurrentDeferredRevenue | 16 M | 22 M | 31 M | 33 M | ||||||
| NonCurrentDeferredTaxesAssets | 134 M | 18 M | 429 M | 393 M | 477 M | 1,114 M | 714 M | 714 M | 753 M | 742 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 47 M | 49 M | 45 M | 43 M | 46 M | 34 M | 35 M | 30 M | 36 M | 34 M |
| Notes payable | 495 M | 489 M | 625 M | 787 M | 723 M | 697 M | 661 M | 484 M | 494 M | |
| Other current assets | 191 M | -920000.0 | 21 M | 72 M | 39 M | 59 M | 68 M | 63 M | 68 M | 89 M |
| Other equity adjustments | -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 | 2,491 M | ||||
| Other non-current assets | 218 M | 177 M | 317 M | 202 M | 151 M | 393 M | 390 M | 418 M | 509 M | 528 M |
| Other non-current liabilities | 439 M | 312 M | 131 M | 85 M | -114 M | 139 M | 90 M | 85 M | 102 M | 99 M |
| Other receivable | 2,000 M | 1,712 M | 1,825 M | 1,984 M | 2,328 M | 2,540 M | ||||
| OtherCurrentLiabilities | 2 M | 14 M | 193 M | -178 M | 137 M | 135 M | 135 M | 122 M | 155 M | 153 M |
| OtherEquityInterest | -303 M | -292 M | -339 M | |||||||
| OtherInventories | 164 M | 118 M | 97 M | 86 M | 175 M | 141 M | 154 M | 184 M | 210 M | 223 M |
| OtherPayable | 30 M | 11 M | 69 M | 27 M | ||||||
| Payables | 118 M | 78 M | 86 M | 103 M | 146 M | 94 M | 122 M | 148 M | 156 M | 182 M |
| Prepaid expenses | 134 M | 43 M | 65 M | 61 M | 43 M | 49 M | 62 M | 56 M | 68 M | 82 M |
| RecievablesAdjustmentsAllowances | -7 M | -7 M | -4 M | -1 M | -2 M | -3 M | -3 M | |||
| Retained earnings | 2,365 M | 2,295 M | 2,417 M | 2,205 M | 1,516 M | 992 M | 935 M | 942 M | 1,043 M | 1,143 M |
| SecuritySoldNotYetRepurchased | 100 M | 20 M | ||||||||
| Total assets | 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 | 2,336 M |
| Total current assets | 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 | 1,388 M |
| Total current liabilities | 616 M | 508 M | 436 M | 495 M | 601 M | 437 M | 501 M | 568 M | 732 M | 797 M |
| Total equity | 1,579 M | 1,517 M | 1,659 M | 1,409 M | 1,069 M | 552 M | 505 M | 520 M | 628 M | 714 M |
| Total liabilities | 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 | 1,616 M |
| Total non-current assets | 1,912 M | 1,792 M | 2,265 M | 615 M | 720 M | 2,274 M | 1,060 M | 1,031 M | 1,305 M | 1,333 M |
| Total non-current liabilities | 1,235 M | 1,105 M | 924 M | 957 M | 844 M | 1,101 M | 951 M | 937 M | 872 M | 819 M |
| TotalEquityGrossMinority | 1,579 M | 1,517 M | 1,665 M | 1,415 M | 6 M | 558 M | 511 M | 526 M | 634 M | 720 M |
| TotalEquityGrossMinorityInterest | 1,579 M | 1,517 M | 1,665 M | 1,415 M | 6 M | 558 M | 511 M | 526 M | 634 M | 720 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 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 | 2,336 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,235 M | 1,105 M | 924 M | 957 M | 844 M | 1,101 M | 951 M | 937 M | 872 M | 819 M |
| TotalTaxPayable | 20 M | |||||||||
| Treasury stock | -744 M | -1,462 M | -1,438 M | -1,408 M | -1,363 M | -660 M | -632 M | -606 M | -574 M | -555 M |
| UnrealizedGainLoss | -334 M | -359 M | ||||||||
| Work in progress | 165 M | 162 M | 118 M | 86 M | ||||||
| Working capital | 902 M | 754 M | 752 M | 750 M | 643 M | 733 M | 687 M | 729 M | 573 M | 591 M |
| ltinv | 49 M | 59 M | 68 M | 39 M | 38 M | 34 M | 31 M | 30 M | 30 M | 14 M |
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