OII — Oceaneering International Balance Sheet
0.000.00%
- $1.79bn
- $2.28bn
- $2.66bn
- 97
- 78
- 58
- 92
Annual balance sheet for Oceaneering International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 462 | 544 | 575 | 462 | 505 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 518 | 428 | 481 | 566 | 579 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1,170 | 1,188 | 1,297 | 1,306 | 1,388 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 732 | 636 | 578 | 762 | 755 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,046 | 1,963 | 2,032 | 2,239 | 2,336 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 437 | 501 | 568 | 732 | 797 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,494 | 1,458 | 1,512 | 1,611 | 1,622 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 552 | 505 | 520 | 628 | 714 |
Total Liabilities & Shareholders' Equity | 2,046 | 1,963 | 2,032 | 2,239 | 2,336 |
Total Common Shares Outstanding |