Oceaneering International (OII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 504,019 | 504,977 | 568,745 | 427,507 | 368,412 |
| Receivables | 369,841 | 317,866 | 296,554 | 384,886 | 344,533 |
| Inventories | 208,827 | 197,610 | 184,375 | 167,762 | 169,245 |
| Other current assets | 292,634 | 284,834 | 247,386 | 239,587 | 265,574 |
| TOTAL | $1,375,321 | $1,305,287 | $1,297,060 | $1,219,742 | $1,147,764 |
| Non-Current Assets | |||||
| PPE Net | 426,054 | 427,370 | 438,449 | 434,586 | 455,304 |
| Intangibles | 34,062 | 34,108 | 34,339 | 33,902 | 34,382 |
| Other Non-Current Assets | 102,218 | 122,201 | 122,224 | 98,319 | 101,655 |
| TOTAL | $562,334 | $583,679 | $595,012 | $566,807 | $591,341 |
| Total Assets | $2,164,868 | $2,042,478 | $2,031,683 | $1,922,832 | $1,872,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 151,062 | 142,741 | 148,018 | 135,882 | 129,594 |
| Accrued Expenses | 344,961 | 309,790 | 307,446 | 299,659 | 286,582 |
| TOTAL | $615,044 | $575,228 | $568,414 | $515,725 | $472,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 700,404 | 700,695 | 700,973 | 701,258 | 701,539 |
| aiOther Non-Current Liabilities | 297,938 | 240,249 | 236,492 | 228,551 | 221,417 |
| TOTAL | $998,342 | $940,944 | $937,465 | $929,809 | $922,956 |
| Total Liabilities | $1,613,386 | $1,516,172 | $1,505,879 | $1,445,534 | $1,395,695 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,780 | 100,770 | 100,147 | 100,260 | 100,260 |
| Common Shares | 27,709 | 27,709 | 27,709 | 27,709 | 27,709 |
| Retained earnings | 1,350,916 | 1,331,914 | 1,327,854 | 1,304,726 | 1,286,423 |
| Other shareholders' equity | -378,695 | -382,328 | -379,617 | -402,038 | -381,943 |
| TOTAL | $551,482 | $526,306 | $525,804 | $477,298 | $476,728 |
| Total Liabilities And Equity | $2,164,868 | $2,042,478 | $2,031,683 | $1,922,832 | $1,872,423 |