Basic Materials: Energy

Oceaneering International Inc (OII: NYSE)

$29.8 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 430.71M 91.43M 120.55M 106.14M
Receivables 778.37M 768.84M 666.93M 549.81M
Inventories 375.59M 441.79M 331.28M 255.09M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.71B 1.43B 1.20B 984.12M
Property, Plant & Equipment, Gross 2.66B 2.38B 2.07B 1.77B
Accumulated Depreciation & Depletion 1.35B 1.19B 1.04B 878.71M
Property, Plant & Equipment, Net 1.31B 1.19B 1.03B 893.31M
Intangibles 60.90M 68.52M 78.25M 70.61M
Other Non-Current Assets 99.96M 93.59M 98.55M 119.03M
Total Non-Current Assets 1.80B 1.70B 1.57B 1.42B
Liabilities & Shareholder Equity
Total Assets 3.51B 3.13B 2.77B 2.40B
Accounts Payable 123.69M 129.63M 130.49M 111.38M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 149.14M 80.83M 119.58M 95.14M
Total Current Liabilities 679.14M 727.09M 617.18M 501.38M
Long Term Debt 750.00M 0.00 94.00M 120.00M
Deferred Income Taxes 322.76M 260.81M 178.10M 157.53M
Other Non-Current Liabilities 102.19M 97.17M 63.37M 63.67M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.17B 357.97M 335.47M 341.21M
Total Liabilities 1.85B 1.09B 952.66M 842.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.66B 2.04B 1.82B 1.56B
Common Par 27.71M 27.71M 27.71M 27.71M
Additional Paid In Capital 229.64M 222.40M 212.94M 202.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.24B 1.92B 1.64B 1.43B
Treasury Stock -656.92M -75.74M -84.06M -71.70M
Other Equity Adjustments -183.04M -52.58M 17.85M -27.19M
Total Capitalization 2.41B 2.04B 1.91B 1.68B
Total Equity 1.66B 2.04B 1.82B 1.56B
Total Liabilities & Stock Equity 3.51B 3.13B 2.77B 2.40B
Total Common Shares Outstanding 99.61M 108.20M 107.91M 108.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.22M 2.64M 2.93M 2.80M
Basic Weighted Shares Outstanding 106.59M 108.16M 108.02M 108.31M
Diluted Weighted Shares Outstanding 107.09M 108.73M 108.62M 109.00M
Number of Employees 12400 12200 10900 9600
Number of Part-Time Employees 0 0 0 0

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