Development
Oceaneering International, Inc.
OII
$21.42
-$0.47-2.15%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 461.57M | 556.43M | 510.39M | 511.35M | 575.11M |
| Total Receivables | 565.83M | 616.64M | 584.85M | 528.28M | 481.40M |
| Inventory | 209.80M | 208.20M | 208.83M | 197.61M | 184.38M |
| Prepaid Expenses | 68.46M | 77.32M | 71.26M | 68.05M | 56.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.31B | 1.46B | 1.38B | 1.31B | 1.30B |
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| Total Current Assets | 1.31B | 1.46B | 1.38B | 1.31B | 1.30B |
| Net Property, Plant & Equipment | 761.85M | 718.85M | 653.27M | 580.88M | 578.06M |
| Long-term Investments | 34.21M | 34.02M | 34.06M | 34.11M | 34.34M |
| Goodwill | 34.21M | 34.02M | 34.06M | 34.11M | 34.34M |
| Total Other Intangibles | 21.18M | -- | -- | -- | 11.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.65M | 100.99M | 102.22M | 122.20M | 80.66M |
| Total Assets | 2.24B | 2.31B | 2.16B | 2.04B | 2.03B |
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| Total Accounts Payable | 156.06M | 154.80M | 151.06M | 142.74M | 148.02M |
| Total Accrued Expenses | 277.67M | 272.71M | 254.52M | 240.29M | 242.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.12M | 190.63M | 46.12M | 22.40M | 19.58M |
| Total Finance Division Other Current Liabilities | 220.62M | 182.35M | 163.34M | 169.80M | 157.92M |
| Total Other Current Liabilities | 220.62M | 182.35M | 163.34M | 169.80M | 157.92M |
| Total Current Liabilities | 732.48M | 800.47M | 615.04M | 575.23M | 568.41M |
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| Total Current Liabilities | 732.48M | 800.47M | 615.04M | 575.23M | 568.41M |
| Long-Term Debt | 477.06M | 568.47M | 700.40M | 700.70M | 700.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 293.48M | 270.57M | 212.54M | 162.59M | 151.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.91M | 100.60M | 85.40M | 77.66M | 84.65M |
| Total Liabilities | 1.60B | 1.74B | 1.61B | 1.52B | 1.51B |
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| Common Stock & APIC | 159.48M | 157.52M | 155.26M | 152.72M | 183.57M |
| Retained Earnings | 1.43B | 1.38B | 1.35B | 1.33B | 1.33B |
| Treasury Stock & Other | -956.72M | -971.97M | -960.76M | -964.39M | -991.68M |
| Total Common Equity | 628.02M | 566.27M | 545.42M | 520.24M | 519.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 628.02M | 566.27M | 545.42M | 520.24M | 519.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M |
| Total Equity | 634.08M | 572.34M | 551.48M | 526.31M | 525.80M |
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