Basic Materials: Energy

Oceaneering International Inc (OII: NYSE)

$27.54 0.18 | 0.66%
01/20/17 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 385.24M 430.71M 91.43M 120.55M
Receivables 612.78M 778.37M 768.84M 666.93M
Inventories 328.45M 375.59M 441.79M 331.28M
Other Current Assets 191.02M 0.00 0.00 0.00
Total Current Assets 1.52B 1.71B 1.43B 1.20B
Property, Plant & Equipment, Gross 2.77B 2.66B 2.38B 2.07B
Accumulated Depreciation & Depletion 1.51B 1.35B 1.19B 1.04B
Property, Plant & Equipment, Net 1.27B 1.31B 1.19B 1.03B
Intangibles 0.00 60.90M 68.52M 78.25M
Other Non-Current Assets 218.44M 93.20M 93.59M 98.55M
Total Non-Current Assets 1.91B 1.79B 1.70B 1.57B
Liabilities & Shareholder Equity
Total Assets 3.43B 3.50B 3.13B 2.77B
Accounts Payable 118.28M 123.69M 129.63M 130.49M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 20.39M 65.19M 156.33M 78.39M
Total Current Liabilities 615.96M 679.14M 727.09M 617.18M
Long Term Debt 795.84M 743.47M 0.00 94.00M
Deferred Income Taxes 0.00 322.76M 260.81M 178.10M
Other Non-Current Liabilities 439.01M 102.11M 97.17M 63.37M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.23B 1.17B 357.97M 335.47M
Total Liabilities 1.85B 1.85B 1.09B 952.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.58B 1.66B 2.04B 1.82B
Common Par 27.71M 27.71M 27.71M 27.71M
Additional Paid In Capital 230.18M 229.64M 222.40M 212.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.36B 2.24B 1.92B 1.64B
Treasury Stock -743.58M -656.92M -75.74M -84.06M
Other Equity Adjustments -300.36M -183.19M -52.58M 17.85M
Total Capitalization 2.37B 2.40B 2.04B 1.91B
Total Equity 1.58B 1.66B 2.04B 1.82B
Total Liabilities & Stock Equity 3.43B 3.50B 3.13B 2.77B
Total Common Shares Outstanding 97.85M 99.61M 108.20M 107.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.98M 11.22M 2.64M 2.93M
Basic Weighted Shares Outstanding 98.42M 106.59M 108.16M 108.02M
Diluted Weighted Shares Outstanding 98.81M 107.09M 108.73M 108.62M
Number of Employees 11000 12400 12200 10900
Number of Part-Time Employees 0 0 0 0

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