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Oceaneering International, Inc. (OII)

NYSE - NYSE Delayed price. Currency in USD
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22.52+0.30 (+1.35%)
At close: 04:00PM EDT
22.60 +0.08 (+0.36%)
After hours: 05:50PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
461,566
568,745
538,114
452,016
Other short-term investments
0
6,369
6,416
10,179
Total cash
461,566
575,114
544,530
462,195
Net receivables
331,326
296,554
262,960
296,214
Inventory
209,798
184,375
153,682
141,241
Total current assets
1,305,659
1,297,060
1,188,003
1,170,263
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,623,450
2,575,451
2,598,518
2,597,808
Accumulated depreciation
-1,861,603
-1,997,391
-1,962,825
-1,865,495
Net property, plant and equipment
761,847
578,060
635,693
732,313
Equity and other investments
30,455
30,049
30,502
34,166
Goodwill
34,214
34,339
34,908
35,016
Intangible assets
21,182
11,517
12,641
14,317
Other long-term assets
23,040
27,476
19,190
20,205
Total non-current assets
933,347
734,623
774,856
875,579
Total assets
2,239,006
2,031,683
1,962,859
2,045,842
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
156,064
148,018
122,327
94,207
Taxes payable
55,990
44,966
35,826
35,929
Accrued liabilities
277,674
242,900
236,052
238,136
Deferred revenues
164,631
112,950
88,175
50,046
Total current liabilities
732,476
568,414
501,161
437,116
Non-current liabilities
Long-term debt
477,058
696,602
695,495
794,381
Deferred tax liabilities
1,033
2,228
1,375
2,993
Other long-term liabilities
52,468
38,308
41,538
39,629
Total non-current liabilities
872,447
937,465
950,674
1,050,569
Total liabilities
1,604,923
1,505,879
1,451,835
1,487,685
Stockholders' equity
Common stock
27,709
27,709
27,709
27,709
Retained earnings
1,425,257
1,327,854
1,301,913
1,351,220
Accumulated other comprehensive income
-382,340
-386,127
-366,458
-359,306
Total stockholders' equity
628,020
519,741
504,961
552,094
Total liabilities and stockholders' equity
2,239,006
2,031,683
1,962,859
2,045,842