Oceaneering International, Inc.
OII · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $498 | $462 | $569 | $538 |
| Short-Term Investments | $7 | $0 | $6 | $6 |
| Receivables | $579 | $566 | $481 | $428 |
| Inventory | $223 | $210 | $184 | $154 |
| Other Curr. Assets | $82 | $68 | $56 | $62 |
| Total Curr. Assets | $1,388 | $1,306 | $1,297 | $1,188 |
| Property Plant & Equip (Net) | $755 | $762 | $578 | $636 |
| Goodwill | $49 | $34 | $34 | $35 |
| Intangibles | $33 | $21 | $12 | $13 |
| Long-Term Investments | $14 | $30 | $30 | $31 |
| Tax Assets | $32 | $26 | $0 | $0 |
| Other NC Assets | $65 | $60 | $81 | $61 |
| Total NC Assets | $948 | $933 | $735 | $775 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,336 | $2,239 | $2,032 | $1,963 |
| Liabilities | – | – | – | – |
| Payables | $182 | $156 | $148 | $122 |
| Short-Term Debt | $131 | $78 | $20 | $19 |
| Tax Payable | $49 | $56 | $45 | $36 |
| Deferred Revenue | $141 | $165 | $113 | $88 |
| Other Curr. Liab. | $294 | $278 | $243 | $236 |
| Total Curr. Liab. | $797 | $732 | $568 | $501 |
| LT Debt | $720 | $771 | $853 | $861 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $1 | $2 | $1 |
| Other NC Liab. | $96 | $101 | $82 | $89 |
| Total NC Liab. | $819 | $872 | $937 | $951 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $370 | $372 | $152 | $159 |
| Total Liabilities | $1,616 | $1,605 | $1,506 | $1,452 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $28 | $28 |
| Retained Earnings | $1,573 | $1,425 | $1,328 | $1,302 |
| AOCI | -$429 | -$382 | -$386 | -$366 |
| Other Equity | -$457 | -$443 | -$450 | -$458 |
| Total Equity | $714 | $628 | $520 | $505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $6 | $6 |
| Total Liab. & Tot. Equity | $2,336 | $2,239 | $2,032 | $1,963 |
| Net Debt | $354 | $387 | $304 | $341 |