Oceaneering International (OII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 462,516 | 450,193 | 441,625 | 393,190 | 370,853 |
| Receivables | 429,752 | 489,749 | 510,424 | 547,125 | 577,213 |
| Inventories | 297,645 | 280,130 | 297,195 | 343,023 | 352,122 |
| Other current assets | 56,817 | 0 | 110,024 | 132,018 | 126,307 |
| TOTAL | $1,246,730 | $1,262,595 | $1,359,268 | $1,415,356 | $1,426,495 |
| Non-Current Assets | |||||
| PPE Net | 1,123,431 | 1,153,258 | 1,166,971 | 1,210,020 | 1,238,139 |
| Intangibles | 445,512 | 443,551 | 448,289 | 438,906 | 443,121 |
| Other Non-Current Assets | 275,323 | 270,911 | 263,042 | 254,922 | 256,418 |
| TOTAL | $1,844,266 | $1,867,720 | $1,878,302 | $1,903,848 | $1,937,678 |
| Total Assets | $3,090,996 | $3,130,315 | $3,237,570 | $3,319,204 | $3,364,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 86,895 | 77,593 | 95,303 | 100,006 | 76,857 |
| Accrued Expenses | 390,633 | 430,771 | 382,289 | 396,432 | 435,475 |
| TOTAL | $477,528 | $508,364 | $501,073 | $497,595 | $523,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 793,908 | 793,058 | 802,256 | 802,338 | 800,560 |
| aiOther Non-Current Liabilities | 330,427 | 312,250 | 362,461 | 427,634 | 428,753 |
| TOTAL | $1,124,335 | $1,105,308 | $1,164,717 | $1,229,972 | $1,229,313 |
| Total Liabilities | $1,601,863 | $1,613,672 | $1,665,790 | $1,727,567 | $1,752,525 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,260 | 98,072 | 98,065 | 98,060 | 98,060 |
| Common Shares | 27,709 | 27,709 | 27,709 | 27,709 | 27,709 |
| Retained earnings | 2,272,961 | 2,295,234 | 2,320,971 | 2,359,246 | 2,363,413 |
| Other shareholders' equity | -309,844 | -302,866 | -269,565 | -285,784 | -265,333 |
| TOTAL | $1,489,133 | $1,516,643 | $1,571,780 | $1,591,637 | $1,611,648 |
| Total Liabilities And Equity | $3,090,996 | $3,130,315 | $3,237,570 | $3,319,204 | $3,364,173 |