Oceaneering International, Inc. (OII) - Balance Sheet Statement

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OII
Financials

25.2 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	461.566	568.745	538.114	452.016	373.655	354.259	430.316	450.193	385.235	430.714	91.43	120.549	106.142	245.219	162.351	11.2	27.11	26.228	26.308	16.781	18.396	66.201	10.474	9.911	8.4	9.1	23	9.4	12.9	26.5	34	23.3	40.1	37.8	23.9	11.5	2.5	3.3
Short Term Investments Numbers are in millions	0	6.369	6.229	10.179	10.179	10.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	461.566	568.745	538.114	462.195	383.834	364.438	430.316	450.193	385.235	430.714	91.43	120.549	106.142	245.219	162.351	11.2	27.11	26.228	26.308	16.781	18.396	66.201	10.474	9.911	8.4	9.1	23	9.4	12.9	26.5	34	23.3	40.1	37.8	23.9	11.5	2.5	3.3
Net Receivables Numbers are in millions	565.831	481.401	427.807	518.211	642.648	625.086	476.903	489.749	612.785	778.372	768.842	666.93	549.812	424.014	435.151	446.719	370.612	315.255	269.497	206.122	151.206	124.112	128.559	80.857	103.8	103.8	114.9	96.4	58.4	51.6	50.4	40.5	30.1	30.1	31	25.4	21.2	21.2
Inventory Numbers are in millions	209.798	184.375	153.682	141.241	174.744	194.507	215.282	280.13	328.453	375.588	441.789	331.28	255.095	236.517	232.217	235.582	225.41	139.893	98.428	0	0	0	40.38	0	0	0	0	0	0	0	0	0	0	0	0.7	2.1	2.7	4
Other Current Assets Numbers are in millions	68.464	56.17	62.171	48.616	43.21	60.858	64.901	42.523	191.02	128.876	131.214	145.858	73.073	77.752	44.42	54.204	47.437	42.269	98.428	53.973	55.163	42.757	40.465	61.636	16.9	16.9	7.1	4.7	4.5	2.7	4.4	3.1	1.9	1.9	1.7	1.6	2.1	10.6
Total Current Assets Numbers are in millions	1,305.659	1,297.06	1,188.003	1,170.263	1,244.436	1,244.889	1,187.402	1,262.595	1,517.493	1,713.55	1,433.275	1,202.99	984.122	983.502	874.139	747.705	670.569	523.645	394.233	276.876	224.765	233.07	205.218	144.347	129.1	131.1	148.8	110.5	75.8	80.8	88.8	66.9	72.1	71.6	57.3	40.6	28.5	39.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	761.847	438.449	489.596	591.107	776.532	964.67	1,064.204	1,153.258	1,266.731	1,305.822	1,189.099	1,025.132	893.308	786.373	766.361	697.43	638.107	523.707	409.201	401.054	329.07	322.39	342.336	336.36	241.7	168.8	101.9	128.3	94.4	72.8	61.6	65.2	37.4	23.6	18.2	19.1	27	35.2
Goodwill Numbers are in millions	34.214	34.339	34.908	35.016	405.079	413.121	455.599	443.551	426.872	331.474	344.018	363.193	333.471	143.234	130.82	118.706	111.951	86.931	84.608	62.977	38.468	14.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21.182	11.517	12.641	14.317	25.774	79.995	85.293	87.801	93.701	60.895	68.522	78.252	70.611	0	0	0	0	0	84.608	62.977	38.468	14.658	13.884	11.493	9.4	10.4	11.4	12.1	13.1	14	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	55.396	45.856	47.549	49.333	430.853	493.116	540.892	531.352	520.573	392.369	412.54	441.445	404.082	143.234	130.82	118.706	111.951	86.931	84.608	62.977	38.468	14.658	13.884	11.493	9.4	10.4	11.4	12.1	13.1	14	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	30.455	30.049	30.502	34.166	37.896	39.333	117.374	98.956	49.144	32.624	37.462	42.619	87.925	51.82	58.736	63.93	65	64	62	55.615	54.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	26.021	0	-78.051	-83.499	-468.749	-532.449	24.633	12.187	-569.717	-424.993	-450.002	-484.064	-492.007	-195.054	-189.556	-182.636	-65	-64	-62	-55.615	-54.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	59.628	220.269	285.26	284.472	719.695	615.439	89.445	71.967	645.312	492.329	506.126	539.996	523.114	260.631	239.787	224.885	110.813	107.739	101.526	78.757	70.553	20.23	18.173	20.484	7.1	6.2	6.2	5.2	4.5	4.4	4.1	4.2	3.9	0.6	1.7	2.4	3.9	2.5
Total Non-Current Assets Numbers are in millions	933.347	734.623	774.856	875.579	1,496.227	1,580.109	1,836.548	1,867.72	1,912.043	1,798.151	1,695.225	1,565.128	1,416.422	1,047.004	1,006.148	922.315	860.871	718.377	595.335	542.788	438.091	357.278	374.393	368.337	258.2	185.4	119.5	145.6	112	91.2	65.7	69.4	41.3	24.2	19.9	21.5	30.9	37.7
Total Assets Numbers are in millions	2,239.006	2,031.683	1,962.859	2,045.842	2,740.663	2,824.998	3,023.95	3,130.315	3,429.536	3,511.701	3,128.5	2,768.118	2,400.544	2,030.506	1,880.287	1,670.02	1,531.44	1,242.022	989.568	819.664	662.856	590.348	579.611	512.684	387.3	316.5	268.3	256.1	187.8	172	154.5	136.3	113.4	95.8	77.2	62.1	59.4	76.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	156.064	148.018	122.327	94.207	145.933	102.636	85.539	77.593	118.277	123.688	129.632	130.489	111.381	85.572	86.484	92.511	76.841	70.777	64.306	47.397	32.13	21.918	28.902	25.076	34.593	23.5	26.1	27.4	25.6	15.1	13.8	14.5	9.1	12.7	8	0	0	0
Short Term Debt Numbers are in millions	78.117	19.58	18.781	18.798	19.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.8	0	0.073	0.3	0.3	0	0	0.1	0.1	0.1	0.1	0	0	0	0.1	2	1
Tax Payables Numbers are in millions	55.99	44.966	35.826	35.929	36.996	34.954	30.589	35.126	20.395	65.189	80.828	78.393	54.833	39.874	46.359	20.781	26.386	28.856	16.193	10.798	15.436	15.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	164.631	112.95	88.175	50.046	117.342	85.172	63.04	122.223	157.042	116.936	150.246	73.465	52.132	0	0	0	28.77	17.119	0	0	0	74.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	277.674	242.9	236.052	238.136	280.822	271.979	256.629	273.422	320.242	373.324	366.382	334.838	283.029	314.41	255.704	244.035	235.748	180.073	142.168	112.477	85.406	74.105	84.932	68.875	52.807	62.4	69.7	40.6	27	31.2	32.4	23.7	21.2	19.8	28	23.3	22.1	24.8
Total Current Liabilities Numbers are in millions	732.476	568.414	501.161	437.116	600.956	494.741	435.797	508.364	615.956	679.137	727.088	617.185	501.375	439.856	388.547	357.327	338.975	279.706	222.667	170.672	132.972	116.031	113.834	94.024	87.7	86.2	95.8	68	52.7	46.4	46.3	38.3	30.3	32.5	36	23.4	24.1	25.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	770.54	852.815	860.57	961.325	957.504	786.58	792.312	793.058	795.836	750	0	94	120	0	120	229	200	194	174	142.172	122.324	112.8	170	180	100.3	54.6	0	48	9.5	9.5	0.2	0.2	0.4	0.4	0.6	0.7	15.1	22.3
Deferred Revenue Non-Current Numbers are in millions	0	0	-1.375	-2.993	-1.126	-622.615	-42.04	-236.113	-353.181	-322.758	0	-178.1	-157.532	0	0	-72.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.033	2.228	1.375	2.993	1.126	18.243	42.04	236.113	353.181	322.758	260.807	178.1	157.532	0	0	72.204	26.557	21.4	0	24.132	0	0	0	0	0	0	0	0	0	1.2	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	100.874	82.422	88.729	86.251	105.668	110.136	89.283	76.137	85.829	102.186	97.165	63.373	63.675	200.435	147.417	43.835	50.598	43.637	56.783	50.826	48.185	47.652	44.344	31.766	19.9	15.4	15.9	12	9.6	1.5	8.5	11.4	12.8	12.4	9.2	6	49.8	50.2
Total Non-Current Liabilities Numbers are in millions	872.447	937.465	950.674	1,050.569	1,064.298	914.959	923.635	1,105.308	1,234.846	1,174.944	357.972	335.473	341.207	200.435	267.417	345.039	277.155	259.037	230.783	192.998	170.509	160.452	214.344	211.766	120.2	70	15.9	60	19.1	12.2	8.7	11.6	13.2	12.8	9.8	6.7	64.9	72.5
Total Liabilities Numbers are in millions	1,604.923	1,505.879	1,451.835	1,487.685	1,665.254	1,409.7	1,359.432	1,613.672	1,850.802	1,854.081	1,085.06	952.658	842.582	640.291	655.964	702.366	616.13	538.743	453.45	363.67	303.481	276.483	328.178	305.79	207.9	156.2	111.7	128	71.8	58.6	55	49.9	43.5	45.3	45.8	30.1	89	98.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	6.063	5.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27.709	27.709	27.709	27.709	27.709	27.709	27.709	27.709	27.709	27.709	27.709	27.709	27.709	13.854	13.854	13.854	13.769	13.61	6.695	6.455	6.203	6.203	6.004	6.004	6.004	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,425.257	1,327.854	1,301.913	1,351.22	1,850.244	2,204.548	2,417.412	2,295.234	2,364.786	2,240.229	1,921.642	1,641.027	1,426.525	1,239.574	1,039.043	850.69	651.304	472.525	348.031	285.351	245.051	215.75	184.915	151.806	123.7	98	76	56.6	44.2	38.7	23.8	3	-12.9	-29.2	-39.4	-40.7	-29.2	-20.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-382.34	-386.127	-366.458	-359.306	-334.097	-339.377	-292.136	-302.664	-300.363	-183.041	-52.577	17.846	-27.191	-8.96	-13.566	-68.716	39.849	18.719	2.26	16.228	3.98	-9.605	-20.238	-16.738	-171	-149.9	-161.1	-145.1	-134.5	-114.2	-107.1	-99.8	-93.8	-91.7	-90.6	-87.1	-78.9	-70.1
Other Total Stockholders Equity Numbers are in millions	-442.606	-449.695	-458.203	-467.529	-474.51	-483.645	-493.821	-503.636	-513.398	-427.277	146.666	128.878	130.919	145.747	184.992	171.826	210.388	191.91	179.132	146.403	104.141	101.517	87.085	65.822	45.622	40.5	241.4	215.6	205.4	188.9	181.6	182	175.6	170.5	161.4	159.8	78.5	68.7
Total Shareholders Equity Numbers are in millions	628.02	525.804	511.024	558.157	1,075.409	1,415.298	1,664.518	1,516.643	1,578.734	1,657.62	2,043.44	1,815.46	1,557.962	1,390.215	1,224.323	967.654	915.31	696.764	536.118	454.437	359.375	313.865	251.433	206.894	179.4	160.3	156.3	127.1	115.1	113.4	98.3	85.2	68.9	49.6	31.4	32	-29.6	-21.5
Total Equity Numbers are in millions	634.083	531.867	517.087	564.22	1,081.472	1,421.361	1,669.872	1,516.643	1,578.734	1,657.62	2,043.44	1,815.46	1,557.962	1,390.215	1,224.323	967.654	915.31	703.279	536.118	455.994	359.375	313.865	251.433	206.894	179.4	160.3	156.6	128.1	116	113.4	99.5	86.4	69.9	50.5	31.4	32	-29.6	-21.5
Total Liabilities & Shareholders Equity Numbers are in millions	2,239.006	2,031.683	1,962.859	2,045.842	2,740.663	2,824.998	3,023.95	3,130.315	3,429.536	3,511.701	3,128.5	2,768.118	2,400.544	2,030.506	1,880.287	1,670.02	1,531.44	1,242.022	989.568	819.664	662.856	590.348	579.611	512.684	387.3	316.5	268.3	256.1	187.8	172	154.5	136.3	113.4	95.8	77.2	62.1	59.4	76.8

Oceaneering International, Inc.

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