Oceaneering International (OII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 452,016 | 358,777 | 333,509 | 307,460 | 373,655 |
| Receivables | 296,214 | 331,617 | 353,247 | 372,966 | 421,360 |
| Inventories | 141,241 | 148,527 | 160,447 | 166,360 | 174,744 |
| Other current assets | 280,792 | 286,899 | 284,705 | 305,120 | 274,677 |
| TOTAL | $1,170,263 | $1,125,820 | $1,131,908 | $1,151,906 | $1,244,436 |
| Non-Current Assets | |||||
| PPE Net | 591,107 | 609,426 | 647,864 | 671,828 | 776,532 |
| Intangibles | 35,016 | 34,559 | 74,946 | 73,987 | 405,079 |
| Other Non-Current Assets | 108,250 | 128,180 | 129,133 | 132,263 | 151,378 |
| TOTAL | $734,373 | $772,165 | $851,943 | $878,078 | $1,332,989 |
| Total Assets | $2,045,842 | $2,037,700 | $2,128,784 | $2,165,097 | $2,740,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 94,207 | 96,481 | 89,411 | 124,898 | 145,933 |
| Accrued Expenses | 292,863 | 289,128 | 311,270 | 298,906 | 337,681 |
| TOTAL | $437,116 | $431,175 | $452,444 | $485,733 | $600,956 |
| Non-Current Liabilities | |||||
| Long Term Debt | 805,251 | 805,631 | 806,006 | 806,396 | 796,516 |
| aiOther Non-Current Liabilities | 245,318 | 241,475 | 244,925 | 236,309 | 267,782 |
| TOTAL | $1,050,569 | $1,047,106 | $1,050,931 | $1,042,705 | $1,064,298 |
| Total Liabilities | $1,487,685 | $1,478,281 | $1,503,375 | $1,528,438 | $1,665,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,308 | 99,305 | 99,287 | 99,268 | 98,933 |
| Common Shares | 27,709 | 27,709 | 27,709 | 27,709 | 27,709 |
| Retained earnings | 1,351,220 | 1,376,220 | 1,455,585 | 1,480,373 | 1,850,244 |
| Other shareholders' equity | -353,264 | -374,760 | -387,997 | -398,745 | -327,674 |
| TOTAL | $558,157 | $559,419 | $625,409 | $636,659 | $1,075,409 |
| Total Liabilities And Equity | $2,045,842 | $2,037,700 | $2,128,784 | $2,165,097 | $2,740,663 |