Basic Materials: Energy

Oceaneering International (OII: NYSE)

$51.2 -2.24 | -4.19%
01/28/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 91.43M 120.55M 106.14M 245.22M
Receivables 768.84M 666.93M 549.81M 424.01M
Inventories 441.79M 331.28M 255.10M 236.52M
Other Current Assets 0.00 0.00 0.00 77.75M
Total Current Assets 1.43B 1.20B 984.12M 983.50M
Property, Plant & Equipment, Gross 2.38B 2.07B 1.77B 1.63B
Accumulated Depreciation & Depletion 1.19B 1.04B 878.71M 844.74M
Property, Plant & Equipment, Net 1.19B 1.03B 893.31M 786.37M
Intangibles 68.52M 78.25M 70.61M 0.00
Other Non-Current Assets 93.59M 98.55M 119.03M 117.40M
Total Non-Current Assets 1.70B 1.57B 1.42B 1.05B
Liabilities & Shareholder Equity
Total Assets 3.13B 2.77B 2.40B 2.03B
Accounts Payable 129.63M 130.49M 111.38M 85.57M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 80.83M 119.58M 95.14M 39.87M
Total Current Liabilities 727.09M 617.18M 501.38M 439.86M
Long Term Debt 0.00 94.00M 120.00M 0.00
Deferred Income Taxes 260.81M 178.10M 157.53M 0.00
Other Non-Current Liabilities 97.16M 63.37M 63.68M 200.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 357.97M 335.47M 341.21M 200.44M
Total Liabilities 1.09B 952.66M 842.58M 640.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.04B 1.82B 1.56B 1.39B
Common Par 27.71M 27.71M 27.71M 13.85M
Additional Paid In Capital 222.40M 212.94M 202.62M 207.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.92B 1.64B 1.43B 1.24B
Treasury Stock -75.74M -84.06M -71.70M -61.38M
Other Equity Adjustments -52.58M 17.85M -27.19M -8.96M
Total Capitalization 2.04B 1.91B 1.68B 1.39B
Total Equity 2.04B 1.82B 1.56B 1.39B
Total Liabilities & Stock Equity 3.13B 2.77B 2.40B 2.03B
Total Common Shares Outstanding 108.20M 107.91M 108.03M 108.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.64M 2.93M 2.80M 5.21M
Basic Weighted Shares Outstanding 108.16M 108.02M 108.31M 109.12M
Diluted Weighted Shares Outstanding 108.73M 108.62M 109.00M 109.53M
Number of Employees 12200 10900 9600 8200
Number of Part-Time Employees 0 0 0 0

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