Oceaneering International (OII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 438,019 | 538,114 | 447,725 | 456,087 | 442,743 |
| Receivables | 303,436 | 262,960 | 293,126 | 334,122 | 284,480 |
| Inventories | 162,261 | 153,682 | 128,869 | 129,133 | 130,612 |
| Other current assets | 239,005 | 233,247 | 315,415 | 309,534 | 303,682 |
| TOTAL | $1,142,721 | $1,188,003 | $1,185,135 | $1,228,876 | $1,161,517 |
| Non-Current Assets | |||||
| PPE Net | 480,259 | 489,596 | 510,728 | 537,909 | 561,650 |
| Intangibles | 34,940 | 34,908 | 34,936 | 35,042 | 35,065 |
| Other Non-Current Assets | 101,986 | 104,255 | 105,402 | 107,714 | 107,829 |
| TOTAL | $617,185 | $628,759 | $651,066 | $680,665 | $704,544 |
| Total Assets | $1,901,997 | $1,962,859 | $1,981,972 | $2,061,549 | $2,003,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 108,015 | 122,327 | 97,836 | 106,778 | 92,515 |
| Accrued Expenses | 272,651 | 290,659 | 302,656 | 310,757 | 276,322 |
| TOTAL | $465,435 | $501,161 | $451,246 | $479,523 | $416,743 |
| Non-Current Liabilities | |||||
| Long Term Debt | 701,808 | 702,067 | 739,980 | 773,423 | 804,888 |
| aiOther Non-Current Liabilities | 232,699 | 248,607 | 241,649 | 245,871 | 233,548 |
| TOTAL | $934,507 | $950,674 | $981,629 | $1,019,294 | $1,038,436 |
| Total Liabilities | $1,399,942 | $1,451,835 | $1,432,875 | $1,498,817 | $1,455,179 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,254 | 99,649 | 99,799 | 99,795 | 99,753 |
| Common Shares | 27,709 | 27,709 | 27,709 | 27,709 | 27,709 |
| Retained earnings | 1,282,703 | 1,301,913 | 1,340,726 | 1,348,096 | 1,341,855 |
| Other shareholders' equity | -350,417 | -360,206 | -358,125 | -349,075 | -354,630 |
| TOTAL | $502,055 | $511,024 | $549,097 | $562,732 | $548,345 |
| Total Liabilities And Equity | $1,901,997 | $1,962,859 | $1,981,972 | $2,061,549 | $2,003,524 |