Oceaneering International (OII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,430 | 120,549 | 106,142 | 245,219 | 162,351 |
| Receivables | 768,842 | 666,930 | 549,812 | 424,014 | 435,151 |
| Inventories | 441,789 | 331,280 | 255,095 | 236,517 | 232,217 |
| Other current assets | 131,214 | 84,231 | 73,073 | 77,752 | 44,420 |
| TOTAL | $1,433,275 | $1,202,990 | $984,122 | $983,502 | $874,139 |
| Non-Current Assets | |||||
| PPE Net | 1,189,099 | 1,025,132 | 893,308 | 786,373 | 766,361 |
| Investments And Advances | 37,462 | 42,619 | 49,607 | 51,820 | 58,736 |
| Intangibles | 344,018 | 363,193 | 333,471 | 143,234 | 130,820 |
| Other Non-Current Assets | 124,646 | 134,184 | 140,036 | 65,577 | 50,231 |
| TOTAL | $1,695,225 | $1,565,128 | $1,416,422 | $1,047,004 | $1,006,148 |
| Total Assets | $3,128,500 | $2,768,118 | $2,400,544 | $2,030,506 | $1,880,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 129,632 | 130,489 | 111,381 | 85,572 | 86,484 |
| Accrued Expenses | 516,628 | 408,303 | 335,161 | 314,410 | 255,704 |
| TOTAL | $727,088 | $617,185 | $501,375 | $439,856 | $388,547 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 94,000 | 120,000 | 0 | 120,000 |
| aiOther Non-Current Liabilities | 357,972 | 241,473 | 221,207 | 200,435 | 147,417 |
| TOTAL | $357,972 | $335,473 | $341,207 | $200,435 | $267,417 |
| Total Liabilities | $1,085,060 | $952,658 | $842,582 | $640,291 | $655,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,197 | 108,151 | 108,036 | 108,231 | 109,837 |
| Common Shares | 27,709 | 27,709 | 27,709 | 27,709 | 13,854 |
| Retained earnings | 1,921,642 | 1,641,027 | 1,426,525 | 1,239,574 | 1,039,043 |
| Other shareholders' equity | -52,313 | 17,784 | -26,891 | -9,345 | -13,362 |
| TOTAL | $2,043,440 | $1,815,460 | $1,557,962 | $1,390,215 | $1,224,323 |
| Total Liabilities And Equity | $3,128,500 | $2,768,118 | $2,400,544 | $2,030,506 | $1,880,287 |