Oceaneering International (OII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,200 | 27,110 | 26,228 | 26,308 | 16,781 |
| Receivables | 446,719 | 370,612 | 315,255 | 269,497 | 190,921 |
| Inventories | 235,582 | 272,847 | 182,162 | 98,428 | 53,973 |
| Other current assets | 54,204 | 0 | 0 | 0 | 15,201 |
| TOTAL | $747,705 | $670,569 | $523,645 | $394,233 | $276,876 |
| Non-Current Assets | |||||
| PPE Net | 697,430 | 638,107 | 523,707 | 409,201 | 401,054 |
| Investments And Advances | 63,930 | 64,655 | 64,496 | 61,598 | 55,615 |
| Intangibles | 118,706 | 111,951 | 86,931 | 84,608 | 62,977 |
| Other Non-Current Assets | 42,249 | 46,158 | 43,243 | 39,928 | 23,142 |
| TOTAL | $922,315 | $860,871 | $718,377 | $595,335 | $542,788 |
| Total Assets | $1,670,020 | $1,531,440 | $1,242,022 | $989,568 | $819,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 92,511 | 76,841 | 70,777 | 64,306 | 47,397 |
| Accrued Expenses | 244,035 | 235,748 | 180,073 | 142,168 | 112,477 |
| TOTAL | $357,327 | $338,975 | $279,706 | $222,667 | $170,672 |
| Non-Current Liabilities | |||||
| Long Term Debt | 229,000 | 200,000 | 194,000 | 174,000 | 142,172 |
| aiOther Non-Current Liabilities | 116,039 | 77,155 | 71,552 | 56,783 | 52,383 |
| TOTAL | $345,039 | $277,155 | $265,552 | $230,783 | $194,555 |
| Total Liabilities | $702,366 | $616,130 | $545,258 | $453,450 | $365,227 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,251 | 110,158 | 110,888 | 107,310 | 103,633 |
| Common Shares | 13,854 | 13,769 | 13,610 | 13,390 | 6,455 |
| Retained earnings | 850,690 | 651,304 | 472,525 | 348,031 | 285,351 |
| Other shareholders' equity | -69,135 | 39,849 | 18,719 | 2,260 | 16,228 |
| TOTAL | $967,654 | $915,310 | $696,764 | $536,118 | $454,437 |
| Total Liabilities And Equity | $1,670,020 | $1,531,440 | $1,242,022 | $989,568 | $819,664 |