Oceaneering International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oceaneering International's balance sheet done over the years? Its assets were worth $2,239,006,000 last year, which is more than in the previous period. 72% of Oceaneering International’s total assets is currently financed by debt. Its liabilities reached the amount of $1,604,923,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 3511701000 | 1.85B | 52.8% |
|---|---|---|---|
| 2015 | 3429536000 | 1.85B | 53.97% |
| 2016 | 3130315000 | 1.61B | 51.55% |
| 2017 | 3023950000 | 1.35B | 44.96% |
| 2018 | 2824998000 | 1.40B | 49.9% |
| 2019 | 2740663000 | 1.66B | 60.76% |
| 2020 | 2045842000 | 1.48B | 72.72% |
| 2021 | 1962859000 | 1.45B | 73.97% |
| 2022 | 2031683000 | 1.50B | 74.12% |
| 2023 | 2239006000 | 1.60B | 71.68% |
OII Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 461.56M | 568.74M | 538.11M | 452.01M | 373.65M | 354.25M | 430.31M | 450.19M | 385.23M | 430.71M |
Short term investments | 0 | 6.36M | 6.22M | 10.17M | 10.17M | 10.17M | 0 | 0 | 0 | 0 |
Net receivables | 565.83M | 481.40M | 427.80M | 518.21M | 642.64M | 625.08M | 476.90M | 489.74M | 612.78M | 778.37M |
Inventory | 209.79M | 184.37M | 153.68M | 141.24M | 174.74M | 194.50M | 215.28M | 280.13M | 328.45M | 375.58M |
Other current assets | 68.46M | 728.31M | 649.88M | 48.61M | 43.21M | 60.85M | 64.90M | 42.52M | 191.02M | 128.87M |
Total current assets | 1.30B | 1.29B | 1.18B | 1.17B | 1.24B | 1.24B | 1.18B | 1.26B | 1.51B | 1.71B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 761.84M | 438.44M | 489.59M | 591.10M | 776.53M | 964.67M | 1.06B | 1.15B | 1.26B | 1.30B |
Goodwill | 34.21M | 34.33M | 34.90M | 35.01M | 405.07M | 413.12M | 455.59M | 443.55M | 426.87M | 331.47M |
Intangible assets | 21.18M | 11.51M | 12.64M | 14.31M | 25.77M | 79.99M | 85.29M | 87.80M | 93.70M | 60.89M |
Long term investments | 30.45M | 30.04M | 30.50M | 34.16M | 37.89M | 39.33M | 117.37M | 98.95M | 49.14M | 32.62M |
Other non-current assets | 59.62M | 220.26M | 285.26M | 284.47M | 719.69M | 615.43M | 89.44M | 71.96M | 645.31M | 492.32M |
Total non-current assets | 933.34M | 734.62M | 774.85M | 875.57M | 1.49B | 1.58B | 1.83B | 1.86B | 1.91B | 1.79B |
Total assets | 2.23B | 2.03B | 1.96B | 2.04B | 2.74B | 2.82B | 3.02B | 3.13B | 3.42B | 3.51B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 164.63M | 112.95M | 88.17M | 50.04M | 117.34M | 85.17M | 63.04M | 122.22M | 157.04M | 116.93M |
Short term debt | 78.11M | 19.58M | 18.78M | 18.79M | 19.86M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 732.47M | 568.41M | 501.16M | 437.11M | 600.95M | 494.74M | 435.79M | 508.36M | 615.95M | 679.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 770.54M | 700.97M | 702.06M | 805.25M | 796.51M | 786.58M | 792.31M | 793.05M | 795.83M | 750M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 100.87M | 234.26M | 248.60M | 245.31M | 267.78M | 732.75M | 89.28M | 312.25M | 85.82M | 102.18M |
Total non-current liabilities | 872.44M | 937.46M | 950.67M | 1.05B | 1.06B | 914.95M | 923.63M | 1.10B | 1.23B | 1.17B |
Total liabilities | 1.60B | 1.50B | 1.45B | 1.48B | 1.66B | 1.40B | 1.35B | 1.61B | 1.85B | 1.85B |
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