Oceaneering International, Inc.
OII · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $497,516 | $461,566 | $568,745 | $538,114 |
| Short-Term Investments | $7,000 | $0 | $6,369 | $6,229 |
| Receivables | $578,863 | $565,831 | $481,401 | $427,807 |
| Inventory | $222,849 | $209,798 | $184,375 | $153,682 |
| Other Curr. Assets | $81,668 | $68,464 | $56,170 | $62,171 |
| Total Curr. Assets | $1,387,896 | $1,305,659 | $1,297,060 | $1,188,003 |
| Property Plant & Equip (Net) | $754,819 | $761,847 | $578,060 | $635,693 |
| Goodwill | $49,350 | $34,214 | $34,339 | $34,908 |
| Intangibles | $33,332 | $21,182 | $11,517 | $12,641 |
| Long-Term Investments | $14,439 | $30,455 | $30,049 | $30,502 |
| Tax Assets | $31,903 | $26,021 | $0 | $0 |
| Other NC Assets | $64,608 | $59,628 | $80,658 | $61,112 |
| Total NC Assets | $948,451 | $933,347 | $734,623 | $774,856 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,336,347 | $2,239,006 | $2,031,683 | $1,962,859 |
| Liabilities | – | – | – | – |
| Payables | $181,505 | $156,064 | $148,018 | $122,327 |
| Short-Term Debt | $131,415 | $78,117 | $19,580 | $18,781 |
| Tax Payable | $49,097 | $55,990 | $44,966 | $35,826 |
| Deferred Revenue | $140,697 | $164,631 | $112,950 | $88,175 |
| Other Curr. Liab. | $294,224 | $277,674 | $242,900 | $236,052 |
| Total Curr. Liab. | $796,938 | $732,476 | $568,414 | $501,161 |
| LT Debt | $720,334 | $770,540 | $852,815 | $860,570 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,487 | $1,033 | $2,228 | $1,375 |
| Other NC Liab. | $96,266 | $100,874 | $82,422 | $88,729 |
| Total NC Liab. | $819,087 | $872,447 | $937,465 | $950,674 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $369,740 | $371,599 | $151,842 | $158,503 |
| Total Liabilities | $1,616,025 | $1,604,923 | $1,505,879 | $1,451,835 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,709 | $27,709 | $27,709 | $27,709 |
| Retained Earnings | $1,572,725 | $1,425,257 | $1,327,854 | $1,301,913 |
| AOCI | -$429,446 | -$382,340 | -$386,127 | -$366,458 |
| Other Equity | -$456,729 | -$442,606 | -$449,695 | -$458,203 |
| Total Equity | $714,259 | $628,020 | $519,741 | $504,961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,063 | $6,063 | $6,063 | $6,063 |
| Total Liab. & Tot. Equity | $2,336,347 | $2,239,006 | $2,031,683 | $1,962,859 |
| Net Debt | $354,233 | $387,091 | $303,650 | $341,237 |