Oceaneering International (OII)
(Delayed Data from NYSE)
$22.28 USD
-0.25 (-1.11%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $22.28 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Oceaneering International, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 462 | 569 | 538 | 452 | 374 |
Receivables | 331 | 297 | 263 | 296 | 421 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 210 | 184 | 154 | 141 | 175 |
Other Current Assets | 303 | 247 | 233 | 281 | 275 |
Total Current Assets | 1,306 | 1,297 | 1,188 | 1,170 | 1,244 |
Net Property & Equipment | 424 | 438 | 490 | 591 | 777 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 34 | 34 | 35 | 35 | 405 |
Deposits & Other Assets | 137 | 122 | 104 | 108 | 151 |
Total Assets | 2,239 | 2,032 | 1,963 | 2,046 | 2,741 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 156 | 148 | 122 | 94 | 146 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 412 | 307 | 291 | 293 | 338 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 165 | 113 | 88 | 50 | 117 |
Total Current Liabilities | 732 | 568 | 501 | 437 | 601 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 477 | 701 | 702 | 805 | 797 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 102 | 85 | 90 | 89 | 107 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,605 | 1,506 | 1,452 | 1,488 | 1,665 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 28 | 28 | 28 | 28 | 28 |
Capital Surplus | 132 | 156 | 174 | 192 | 207 |
Retained Earnings | 1,425 | 1,328 | 1,302 | 1,351 | 1,850 |
Other Equity | -376 | -380 | -360 | -353 | -328 |
Treasury Stock | 574 | 606 | 632 | 660 | 682 |
Total Shareholder's Equity | 634 | 526 | 511 | 558 | 1,075 |
Total Liabilities & Shareholder's Equity | 2,239 | 2,032 | 1,963 | 2,046 | 2,741 |
Total Common Equity | 634 | 526 | 511 | 558 | 1,075 |
Shares Outstanding | 100.70 | 100.20 | 99.80 | 99.30 | 98.90 |
Book Value Per Share | 6.30 | 5.25 | 5.12 | 5.62 | 10.87 |
Fiscal Year End for Oceaneering International, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 462 | 556 | 504 | 505 |
Receivables | NA | 331 | 392 | 370 | 318 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 210 | 208 | 209 | 198 |
Other Current Assets | NA | 303 | 302 | 293 | 285 |
Total Current Assets | NA | 1,306 | 1,459 | 1,375 | 1,305 |
Net Property & Equipment | NA | 424 | 422 | 426 | 427 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 34 | 34 | 34 | 34 |
Deposits & Other Assets | NA | 137 | 101 | 102 | 122 |
Total Assets | NA | 2,239 | 2,312 | 2,165 | 2,042 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 156 | 155 | 151 | 143 |
Current Portion Long-Term Debt | NA | 0 | 132 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 412 | 375 | 345 | 310 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 165 | 139 | 119 | 123 |
Total Current Liabilities | NA | 732 | 800 | 615 | 575 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 477 | 568 | 700 | 701 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 101 | 85 | 78 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,605 | 1,740 | 1,613 | 1,516 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 28 | 28 | 28 | 28 |
Capital Surplus | NA | 132 | 130 | 128 | 125 |
Retained Earnings | NA | 1,425 | 1,381 | 1,351 | 1,332 |
Other Equity | NA | -376 | -391 | -379 | -382 |
Treasury Stock | NA | 574 | 575 | 576 | 576 |
Total Shareholder's Equity | NA | 634 | 572 | 551 | 526 |
Total Liabilities & Shareholder's Equity | NA | 2,239 | 2,312 | 2,165 | 2,042 |
Total Common Equity | 0 | 634 | 572 | 551 | 526 |
Shares Outstanding | 101.30 | 100.70 | 100.70 | 100.70 | 100.70 |
Book Value Per Share | 0.00 | 6.30 | 5.68 | 5.48 | 5.23 |