Oceaneering International (OII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 340,323 | 355,838 | 341,763 | 354,259 | 367,150 |
| Receivables | 376,027 | 374,173 | 381,455 | 368,885 | 579,205 |
| Inventories | 198,749 | 206,671 | 203,010 | 194,507 | 189,119 |
| Other current assets | 252,098 | 258,511 | 294,164 | 327,238 | 54,362 |
| TOTAL | $1,167,197 | $1,195,193 | $1,220,392 | $1,244,889 | $1,189,836 |
| Non-Current Assets | |||||
| PPE Net | 946,381 | 947,787 | 955,739 | 964,670 | 993,514 |
| Intangibles | 410,449 | 422,312 | 421,572 | 413,121 | 500,164 |
| Other Non-Current Assets | 189,713 | 192,698 | 191,504 | 202,318 | 240,185 |
| TOTAL | $1,546,543 | $1,562,797 | $1,568,815 | $1,580,109 | $1,733,863 |
| Total Assets | $2,885,692 | $2,938,635 | $2,971,518 | $2,824,998 | $2,923,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 101,634 | 105,171 | 111,741 | 102,636 | 111,756 |
| Accrued Expenses | 313,819 | 312,347 | 309,902 | 306,933 | 364,558 |
| TOTAL | $510,414 | $491,044 | $500,311 | $494,741 | $476,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 799,855 | 795,639 | 790,969 | 786,580 | 782,190 |
| aiOther Non-Current Liabilities | 272,344 | 292,919 | 288,738 | 128,379 | 163,722 |
| TOTAL | $1,072,199 | $1,088,558 | $1,079,707 | $914,959 | $945,912 |
| Total Liabilities | $1,582,613 | $1,579,602 | $1,580,018 | $1,409,700 | $1,422,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,930 | 98,930 | 98,928 | 98,838 | 98,533 |
| Common Shares | 27,709 | 27,709 | 27,709 | 27,709 | 27,709 |
| Retained earnings | 2,113,156 | 2,138,679 | 2,173,861 | 2,204,548 | 2,268,687 |
| Other shareholders' equity | -359,741 | -326,582 | -326,854 | -333,380 | -308,536 |
| TOTAL | $1,303,079 | $1,359,033 | $1,391,500 | $1,415,298 | $1,501,473 |
| Total Liabilities And Equity | $2,885,692 | $2,938,635 | $2,971,518 | $2,824,998 | $2,923,699 |