Oceaneering International (OII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 385,235 | 271,155 | 190,630 | 304,512 | 430,714 |
| Receivables | 612,785 | 702,793 | 795,891 | 774,905 | 778,372 |
| Inventories | 328,453 | 373,234 | 376,950 | 379,836 | 375,588 |
| Other current assets | 191,020 | 163,248 | 156,529 | 150,458 | 128,876 |
| TOTAL | $1,517,493 | $1,510,430 | $1,520,000 | $1,609,711 | $1,713,550 |
| Non-Current Assets | |||||
| PPE Net | 1,266,731 | 1,272,634 | 1,310,211 | 1,272,410 | 1,305,822 |
| Investments And Advances | 0 | 0 | 32,164 | 31,310 | 0 |
| Intangibles | 426,872 | 421,603 | 435,610 | 314,799 | 331,474 |
| Other Non-Current Assets | 218,440 | 215,963 | 170,349 | 125,713 | 154,094 |
| TOTAL | $1,912,043 | $1,910,200 | $1,948,334 | $1,744,232 | $1,791,390 |
| Total Assets | $3,429,536 | $3,420,630 | $3,468,334 | $3,353,943 | $3,504,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 118,277 | 92,937 | 135,779 | 121,087 | 123,688 |
| Accrued Expenses | 497,679 | 482,294 | 469,088 | 431,131 | 490,260 |
| TOTAL | $615,956 | $623,827 | $662,986 | $601,842 | $679,137 |
| Non-Current Liabilities | |||||
| Long Term Debt | 795,836 | 797,495 | 792,917 | 750,000 | 743,469 |
| aiOther Non-Current Liabilities | 439,010 | 410,392 | 414,267 | 418,429 | 424,863 |
| TOTAL | $1,234,846 | $1,207,887 | $1,207,184 | $1,168,429 | $1,168,332 |
| Total Liabilities | $1,850,802 | $1,831,714 | $1,870,170 | $1,770,271 | $1,847,469 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,851 | 97,845 | 97,844 | 98,744 | 99,626 |
| Common Shares | 27,709 | 27,709 | 27,709 | 27,709 | 27,709 |
| Retained earnings | 2,364,786 | 2,363,699 | 2,321,579 | 2,282,771 | 2,240,229 |
| Other shareholders' equity | -299,940 | -283,113 | -227,689 | -244,066 | -183,107 |
| TOTAL | $1,578,734 | $1,588,916 | $1,598,164 | $1,583,672 | $1,657,471 |
| Total Liabilities And Equity | $3,429,536 | $3,420,630 | $3,468,334 | $3,353,943 | $3,504,940 |