Oceaneering International (OII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,396 | 66,201 | 10,474 | 9,911 | 11,100 |
| Receivables | 139,941 | 119,393 | 128,909 | 80,857 | 110,490 |
| Other current assets | 11,265 | 4,719 | 25,805 | 26,560 | 20,830 |
| TOTAL | $224,765 | $233,070 | $205,653 | $152,404 | $142,420 |
| Non-Current Assets | |||||
| PPE Net | 329,070 | 322,390 | 342,336 | 336,360 | 257,320 |
| Investments And Advances | 52,183 | 11,406 | 0 | 0 | 0 |
| Intangibles | 38,468 | 14,658 | 13,884 | 11,493 | 0 |
| Other Non-Current Assets | 18,370 | 8,824 | 18,458 | 15,260 | 19,680 |
| TOTAL | $438,091 | $357,278 | $374,678 | $363,113 | $277,000 |
| Total Assets | $662,856 | $590,348 | $580,331 | $515,517 | $419,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,800 | N/A | 73 | 310 |
| Accounts payable and accrued liabilities | 32,130 | 21,918 | 28,902 | 25,076 | 23,490 |
| Accrued Expenses | 85,406 | 74,105 | 81,839 | 60,139 | 61,490 |
| TOTAL | $132,972 | $116,031 | $120,998 | $94,024 | $94,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,324 | 112,800 | 170,000 | 180,000 | 110,070 |
| aiOther Non-Current Liabilities | 48,185 | 47,652 | 39,117 | 34,599 | 22,200 |
| TOTAL | $170,509 | $160,452 | $209,117 | $214,599 | $132,270 |
| Total Liabilities | $303,481 | $276,483 | $330,115 | $308,623 | $226,420 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,245 | 97,441 | 97,252 | N/A | N/A |
| Common Shares | 6,203 | 6,203 | 6,004 | 6,004 | 0 |
| Retained earnings | 245,051 | 215,750 | 175,617 | 151,806 | 0 |
| Other shareholders' equity | 4,417 | -9,914 | -17,626 | -16,861 | 193,020 |
| TOTAL | $359,375 | $313,865 | $250,216 | $206,894 | $193,020 |
| Total Liabilities And Equity | $662,856 | $590,348 | $580,331 | $515,517 | $419,440 |