OCEANEERING INTL INC (OII) Stock Balance Sheet
NYSE:OII - New York Stock Exchange, Inc. - US6752321025 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 451.86M | 461.57M | 568.75M | 538.11M | 452.00M | |||
| Marketable Securities | N/A | 0.00 | 6.37M | 6.23M | 10.20M | |||
| Receivables | 617.48M | 565.83M | 481.40M | 427.81M | 518.20M | |||
| Inventories | 241.58M | 209.80M | 184.38M | 153.68M | 141.20M | |||
| Other Current Assets | 100.18M | 68.46M | 56.17M | 62.17M | 48.60M | |||
| Total Current Assets | 1.41B | 1.31B | 1.30B | 1.19B | 1.17B | |||
| Non-Current Assets | ||||||||
| PPE Net | 787.71M | 761.85M | 578.06M | 635.69M | 732.30M | |||
| Investments And Advances | N/A | 30.45M | 30.05M | 30.50M | 34.20M | |||
| Goodwill | 34.11M | 34.21M | 34.34M | 34.91M | 35.00M | |||
| Intangibles | N/A | 21.18M | 11.52M | 12.64M | 14.30M | |||
| Other Non-Current Assets | 123.58M | 85.65M | 60.49M | 61.11M | 59.80M | |||
| Total Non-Current Assets | 945.39M | 933.35M | 734.62M | 774.86M | 875.50M | |||
| TOTAL ASSETS | 2.36B | 2.24B | 2.03B | 1.96B | 2.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 399.17M | 355.79M | 262.48M | 254.83M | 256.90M | |||
| Accounts Payable | 183.32M | 156.06M | 148.02M | 122.33M | 94.20M | |||
| Other Current Liabilities | 217.65M | 220.62M | 157.92M | 124.00M | 86.00M | |||
| Total Current Liabilities | 800.14M | 732.48M | 568.41M | 501.16M | 437.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 480.71M | 477.06M | 700.97M | 702.07M | 805.30M | |||
| Deferred Taxes/Income | N/A | 1.03M | 2.23M | 1.38M | 3.00M | |||
| Other Non-Current Liabilities | 371.60M | 394.36M | 234.26M | 247.23M | 242.30M | |||
| Total Non-Current Liabilities | 858.37M | 878.51M | 943.53M | 956.74M | 1.06B | |||
| TOTAL LIABILITIES | 1.66B | 1.61B | 1.51B | 1.46B | 1.49B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.52B | 1.43B | 1.33B | 1.30B | 1.35B | |||
| Additional Paid In Capital | 95.33M | 131.77M | 155.86M | 173.61M | 192.50M | |||
| Minority Interest | 6.06M | 6.06M | 6.06M | 6.06M | 6.10M | |||
| Common Shares | 27.71M | 27.71M | 27.71M | 27.71M | 27.70M | |||
| Treasury Stock | -545.52M | -574.38M | -605.55M | -631.81M | -660.00M | |||
| Other Shareholders' Equity | -396.16M | -382.34M | -386.13M | -366.46M | -359.30M | |||
| Shares Outstanding | 101.06M | 100.80M | 100.26M | 99.80M | 99.30M | |||
| Tangible Book Value per Share | 6.57 | 5.68 | 4.73 | 4.58 | 5.06 | |||
| Total Shareholders' Equity | 697.98M | 628.02M | 519.74M | 504.96M | 552.10M | |||
| TOTAL LIABILITIES AND EQUITY | 2.36B | 2.24B | 2.03B | 1.96B | 2.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.69 | 0.76 | 1.35 | 1.39 | 1.46 | |||
| Current Ratio | 1.76 | 1.78 | 2.28 | 2.37 | 2.68 | |||
| Return On Assets (ROA) | 5.77% | 4.35% | 1.28% | -2.51% | -24.28% | |||
| Return On Equity (ROE) | 19.47% | 15.51% | 4.99% | -9.76% | -89.98% | |||
| Return On Invested Capital (ROIC) | 10.96% | 9.51% | 5.99% | 2.15% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.44% | 13.71% | 9.86% | 3.43% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.93% | 14.48% | 10.40% | 3.61% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21