Oceaneering International (OII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 451,858 | 382,873 | 354,697 | 461,566 | 556,427 |
| Receivables | 378,391 | 405,072 | 384,095 | 331,326 | 391,745 |
| Inventories | 241,576 | 231,305 | 216,914 | 209,798 | 208,200 |
| Other current assets | 339,274 | 317,880 | 281,786 | 302,969 | 302,218 |
| TOTAL | $1,411,099 | $1,337,130 | $1,237,492 | $1,305,659 | $1,458,590 |
| Non-Current Assets | |||||
| PPE Net | 423,579 | 416,490 | 422,089 | 424,293 | 421,820 |
| Intangibles | 34,111 | 34,033 | 33,991 | 34,214 | 34,020 |
| Other Non-Current Assets | 123,575 | 138,498 | 136,359 | 137,286 | 100,991 |
| TOTAL | $581,265 | $589,021 | $592,439 | $595,793 | $556,831 |
| Total Assets | $2,356,493 | $2,304,866 | $2,228,877 | $2,239,006 | $2,312,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 131,630 |
| Accounts payable and accrued liabilities | 183,323 | 172,672 | 152,607 | 156,064 | 154,797 |
| Accrued Expenses | 448,004 | 423,216 | 400,621 | 411,781 | 374,773 |
| TOTAL | $800,143 | $776,945 | $703,378 | $732,476 | $800,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 480,706 | 479,378 | 478,173 | 477,058 | 568,471 |
| aiOther Non-Current Liabilities | 371,603 | 391,448 | 418,183 | 395,389 | 371,169 |
| TOTAL | $852,309 | $870,826 | $896,356 | $872,447 | $939,640 |
| Total Liabilities | $1,652,452 | $1,647,771 | $1,599,734 | $1,604,923 | $1,740,114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,060 | 101,481 | 101,389 | 100,813 | 100,726 |
| Common Shares | 27,709 | 27,709 | 27,709 | 27,709 | 27,709 |
| Retained earnings | 1,516,626 | 1,475,389 | 1,440,392 | 1,425,257 | 1,380,728 |
| Other shareholders' equity | -389,619 | -402,344 | -392,228 | -376,657 | -390,910 |
| TOTAL | $704,041 | $657,095 | $629,143 | $634,083 | $572,335 |
| Total Liabilities And Equity | $2,356,493 | $2,304,866 | $2,228,877 | $2,239,006 | $2,312,449 |