Oceaneering International Inc
NYSE:OII

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Oceaneering International Inc Logo
Oceaneering International Inc
NYSE:OII
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Price: 29.96 USD 3.99% Market Closed
Market Cap: 3B USD
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Balance Sheet

Balance Sheet Decomposition
Oceaneering International Inc

Current Assets 1.4B
Cash & Short-Term Investments 451.9m
Receivables 617.5m
Other Current Assets 341.8m
Non-Current Assets 945.4m
PP&E 787.7m
Intangibles 34.1m
Other Non-Current Assets 123.6m
Current Liabilities 800.1m
Accounts Payable 183.3m
Accrued Liabilities 399.2m
Other Current Liabilities 217.7m
Non-Current Liabilities 858.4m
Long-Term Debt 480.7m
Other Non-Current Liabilities 377.7m

Balance Sheet
Oceaneering International Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
431
385
450
430
354
374
452
538
569
462
Cash Equivalents
431
385
450
430
354
374
452
538
569
462
Short-Term Investments
0
0
0
0
10
10
10
6
6
0
Total Receivables
778
613
490
477
625
643
518
428
481
566
Accounts Receivables
778
613
490
477
625
643
518
428
481
566
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
376
329
280
215
195
175
141
154
184
210
Other Current Assets
129
191
43
65
61
43
49
62
56
68
Total Current Assets
1 714
1 518
1 263
1 187
1 245
1 244
1 170
1 188
1 297
1 306
PP&E Net
1 306
1 267
1 153
1 064
965
940
732
636
578
762
PP&E Gross
1 306
1 267
1 153
1 064
965
940
732
636
578
762
Accumulated Depreciation
1 355
1 506
1 575
1 751
1 873
1 846
1 866
1 963
1 997
1 862
Intangible Assets
0
94
88
85
0
26
14
13
12
21
Goodwill
332
427
444
456
413
405
35
35
34
34
Note Receivable
0
0
0
0
0
0
0
0
20
0
Long-Term Investments
0
49
40
49
0
38
34
31
30
30
Other Long-Term Assets
154
76
143
182
202
88
60
61
60
86
Other Assets
332
427
444
456
413
405
35
35
34
34
Total Assets
3 505
N/A
3 430
-2%
3 130
-9%
3 024
-3%
2 825
-7%
2 741
-3%
2 046
-25%
1 963
-4%
2 032
+4%
2 239
+10%
Liabilities
Accounts Payable
124
118
78
86
103
146
94
122
148
156
Accrued Liabilities
490
320
273
257
272
301
257
255
262
356
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
65
177
157
94
120
154
86
124
158
221
Total Current Liabilities
679
616
508
436
495
601
437
501
568
732
Long-Term Debt
744
796
793
792
787
797
805
702
701
477
Deferred Income Tax
0
353
236
42
0
1
3
1
2
1
Minority Interest
0
0
0
5
6
6
6
6
6
6
Other Liabilities
425
86
76
89
128
267
242
247
234
394
Total Liabilities
1 848
N/A
1 851
+0%
1 614
-13%
1 365
-15%
1 416
+4%
1 671
+18%
1 494
-11%
1 458
-2%
1 512
+4%
1 611
+7%
Equity
Common Stock
28
28
28
28
28
28
28
28
28
28
Retained Earnings
2 240
2 365
2 295
2 417
2 205
1 850
1 351
1 302
1 328
1 425
Additional Paid In Capital
230
230
228
225
220
207
193
174
156
132
Treasury Stock
657
744
731
719
704
682
660
632
606
574
Other Equity
183
300
303
292
339
334
359
366
386
382
Total Equity
1 658
N/A
1 579
-5%
1 517
-4%
1 659
+9%
1 409
-15%
1 069
-24%
552
-48%
505
-9%
520
+3%
628
+21%
Total Liabilities & Equity
3 505
N/A
3 430
-2%
3 130
-9%
3 024
-3%
2 825
-7%
2 741
-3%
2 046
-25%
1 963
-4%
2 032
+4%
2 239
+10%
Shares Outstanding
Common Shares Outstanding
100
98
98
98
99
99
99
100
100
101

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