Basic Materials: Energy

Oceaneering International Inc (OII: NYSE)

$24.7 0.06 | 0.24%
07/25/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 450.19M 385.24M 430.71M 91.43M
Receivables 489.75M 612.78M 778.37M 768.84M
Inventories 280.13M 328.45M 375.59M 441.79M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.26B 1.52B 1.71B 1.43B
Property, Plant & Equipment, Gross 2.73B 2.77B 2.66B 2.38B
Accumulated Depreciation & Depletion 1.57B 1.51B 1.35B 1.19B
Property, Plant & Equipment, Net 1.15B 1.27B 1.31B 1.19B
Intangibles 87.80M 93.70M 60.90M 68.52M
Other Non-Current Assets 170.92M 124.74M 93.20M 93.59M
Total Non-Current Assets 1.87B 1.91B 1.79B 1.70B
Liabilities & Shareholder Equity
Total Assets 3.13B 3.43B 3.50B 3.13B
Accounts Payable 77.59M 118.28M 123.69M 129.63M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 35.13M 20.39M 65.19M 156.33M
Total Current Liabilities 508.36M 615.96M 679.14M 727.09M
Long Term Debt 793.06M 795.84M 743.47M 0.00
Deferred Income Taxes 236.11M 353.18M 322.76M 260.81M
Other Non-Current Liabilities 76.14M 85.83M 102.11M 97.17M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.11B 1.23B 1.17B 357.97M
Total Liabilities 1.61B 1.85B 1.85B 1.09B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.52B 1.58B 1.66B 2.04B
Common Par 27.71M 27.71M 27.71M 27.71M
Additional Paid In Capital 227.57M 230.18M 229.64M 222.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.30B 2.36B 2.24B 1.92B
Treasury Stock -731.20M -743.58M -656.92M -75.74M
Other Equity Adjustments -302.66M -300.36M -183.19M -52.58M
Total Capitalization 2.31B 2.37B 2.40B 2.04B
Total Equity 1.52B 1.58B 1.66B 2.04B
Total Liabilities & Stock Equity 3.13B 3.43B 3.50B 3.13B
Total Common Shares Outstanding 98.07M 97.85M 99.61M 108.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.77M 12.98M 11.22M 2.64M
Basic Weighted Shares Outstanding 98.03M 98.42M 106.59M 108.16M
Diluted Weighted Shares Outstanding 98.42M 98.81M 107.09M 108.73M
Number of Employees 9300 11000 12400 12200
Number of Part-Time Employees 0 0 0 0

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