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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Oceaneering International Balance Sheet 2011-2024 | OII
Annual Balance Sheet Oceaneering International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
15.5 M | 132 M | 164 M | 372 M | 430 M | 448 M | 365 M | 344 M | 409 M | 319 M | -91.4 M | -26.5 M | 13.9 M |
Long Term Debt |
477 M | 701 M | 702 M | 805 M | 793 M | 792 M | 795 M | 795 M | 794 M | 750 M | - | 94 M | 120 M |
Long Term Debt Current |
- | - | - | 18.8 M | 19.9 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.06 B | 915 M | 924 M | 1.11 B | 1.23 B | 1.17 B | 358 M | 335 M | 341 M |
Total Current Liabilities |
732 M | 568 M | 501 M | 437 M | 601 M | 495 M | 436 M | 508 M | 616 M | 679 M | 727 M | 617 M | 501 M |
Total Liabilities |
- | - | - | - | 1.67 B | 1.41 B | 1.36 B | 1.61 B | 1.85 B | 1.85 B | 1.09 B | 953 M | 843 M |
Deferred Revenue |
165 M | 113 M | 88.2 M | 50 M | 117 M | 85.2 M | 63 M | 122 M | 157 M | 117 M | 150 M | 73.5 M | 52.1 M |
Retained Earnings |
1.43 B | 1.33 B | 1.3 B | 1.35 B | 1.85 B | 2.2 B | 2.42 B | 2.3 B | 2.36 B | 2.24 B | 1.92 B | 1.64 B | 1.43 B |
Total Assets |
2.24 B | 2.03 B | 1.96 B | 2.05 B | 2.74 B | 2.82 B | 3.02 B | 3.13 B | 3.43 B | 3.51 B | 3.13 B | 2.77 B | 2.4 B |
Cash and Cash Equivalents |
462 M | 569 M | 538 M | 452 M | 374 M | 354 M | 430 M | 450 M | 385 M | 431 M | 91.4 M | 121 M | 106 M |
Book Value |
2.24 B | 2.03 B | 1.96 B | 2.05 B | 1.08 B | 1.42 B | 1.66 B | 1.52 B | 1.58 B | 1.66 B | 2.04 B | 1.82 B | 1.56 B |
Total Shareholders Equity |
628 M | 520 M | 505 M | 552 M | 1.07 B | 1.41 B | 1.66 B | 1.52 B | 1.58 B | 1.66 B | 2.04 B | 1.82 B | 1.56 B |
All numbers in USD currency
Quarterly Balance Sheet Oceaneering International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
481 M | 479 M | 478 M | 477 M | 568 M | 700 M | 701 M | 701 M | 701 M | - | 702 M | 702 M | 740 M | 773 M | 805 M | 805 M | 805 M | 805 M | 805 M | 797 M | 797 M | 797 M | 797 M | 787 M | 787 M | 787 M | 787 M | 792 M | 792 M | 792 M | 792 M | 793 M | 793 M | 793 M | 793 M | 796 M | 796 M | 796 M | 796 M | 743 M | 743 M | 743 M | 750 M | - | - | - | - | 94 M | 94 M | 94 M | 94 M | 120 M | 120 M | 120 M | 120 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
169 M | 181 M | 150 M | 165 M | 139 M | 119 M | 123 M | 113 M | 80.2 M | 56.6 M | 84.8 M | 88.2 M | 50.8 M | 62 M | 47.9 M | 50 M | 50 M | 50 M | 50 M | 117 M | 117 M | 117 M | 117 M | 85.2 M | 85.2 M | 85.2 M | 85.2 M | 63 M | - | - | - | 122 M | - | - | - | 157 M | - | - | - | 117 M | - | - | - | 150 M | - | - | - | 73.5 M | - | - | - | 52.1 M | - | - | - |
Retained Earnings |
1.52 B | 1.48 B | 1.44 B | 1.43 B | 1.38 B | 1.35 B | 1.33 B | 1.33 B | 1.3 B | - | 1.28 B | 1.3 B | 1.34 B | 1.35 B | 1.34 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B |
Total Assets |
2.36 B | 2.3 B | 2.23 B | 2.24 B | 2.31 B | 2.16 B | 2.04 B | 2.03 B | 1.92 B | - | 1.9 B | 1.96 B | 1.98 B | 2.06 B | 2 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B | 2.82 B | 2.82 B | 2.82 B | 2.82 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 3.13 B | 3.13 B | 3.13 B | 3.13 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 3.5 B | 3.5 B | 3.5 B | 3.51 B | 3.13 B | 3.13 B | 3.13 B | 3.13 B | 2.77 B | 2.77 B | 2.77 B | 2.77 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B |
Cash and Cash Equivalents |
452 M | 383 M | 355 M | 462 M | 556 M | 504 M | 505 M | 569 M | 428 M | 368 M | 438 M | 538 M | 448 M | 456 M | 443 M | 452 M | 452 M | 452 M | 452 M | 374 M | 374 M | 374 M | 374 M | 354 M | 367 M | 340 M | 335 M | 430 M | 430 M | 430 M | 430 M | 450 M | 450 M | 450 M | 450 M | 385 M | 385 M | 385 M | 385 M | 431 M | 431 M | 431 M | 431 M | 91.4 M | 91.4 M | 91.4 M | 91.4 M | 121 M | 121 M | 121 M | 121 M | 106 M | 106 M | 106 M | 106 M |
Book Value |
2.36 B | 2.3 B | 2.23 B | 2.24 B | 2.31 B | 2.16 B | 2.04 B | 2.03 B | 1.92 B | - | 1.9 B | 1.96 B | 1.98 B | 2.06 B | 2 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B | 2.82 B | 2.82 B | 2.82 B | 2.82 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 3.13 B | 3.13 B | 3.13 B | 3.13 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 3.5 B | 3.5 B | 3.5 B | 3.51 B | 3.13 B | 3.13 B | 3.13 B | 3.13 B | 2.77 B | 2.77 B | 2.77 B | 2.77 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B |
Total Shareholders Equity |
698 M | 651 M | 623 M | 628 M | 572 M | 551 M | 526 M | 520 M | 477 M | 477 M | 502 M | 505 M | 549 M | 557 M | 548 M | 552 M | 552 M | 552 M | 552 M | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B |
All numbers in USD currency