Oceaneering international inc (OII)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Deferred Tax Assets, Valuation Allowance

-

-

-

-

-

203

-

-

-

206

-

-

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Assets, Operating Loss Carryforwards

-

-

-

-

-

189

-

-

-

222

-

-

-

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest Rate Fair Value Hedge Asset at Fair Value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current Assets:
Cash and cash equivalents

307

373

340

355

341

354

367

339

334

430

472

482

462

450

441

393

370

385

271

190

304

430

74

103

106

91

102

119

127

120

103

85

127

106

166

150

186

245

148

144

162

Allowance for Doubtful Accounts Receivable, Current

-

-

-

-

-

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

372

421

376

374

381

368

579

504

471

476

464

466

429

489

510

547

577

612

702

795

774

778

922

843

785

768

747

672

618

666

669

593

519

549

508

500

455

424

458

435

435

Contract assets, net

237

221

197

197

221

256

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory, net

166

174

198

206

203

194

189

185

185

215

245

266

297

280

297

343

352

328

373

376

379

375

434

441

437

441

446

394

355

331

326

290

257

255

259

264

238

236

242

239

232

Other current assets

68

53

54

61

72

71

54

84

-

64

50

46

56

-

110

132

126

191

163

156

150

128

127

142

126

131

95

105

89

84

76

70

69

73

66

79

75

77

51

68

44

Prepaid Expense, Current

-

-

-

-

-

60

-

-

-

64

-

-

-

42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current Assets

1,151

1,244

1,167

1,195

1,220

1,244

1,189

1,114

1,105

1,187

1,232

1,261

1,246

1,262

1,359

1,415

1,426

1,517

1,510

1,520

1,609

1,713

1,558

1,530

1,456

1,433

1,391

1,291

1,191

1,202

1,176

1,040

973

984

999

994

956

983

900

887

874

Property and equipment, at cost

2,450

2,622

2,904

2,879

2,857

2,837

2,831

2,812

2,821

2,815

2,790

2,744

2,711

2,728

2,770

2,820

2,791

2,772

2,748

2,758

2,653

2,660

2,647

2,608

2,489

2,380

2,277

2,158

2,136

2,069

1,973

1,916

1,870

1,772

1,695

1,776

1,712

1,631

1,592

1,518

1,501

Property and equipment, at cost

1,778

1,845

1,958

1,931

1,901

1,872

1,838

1,798

1,767

1,751

1,706

1,644

1,588

1,574

1,603

1,610

1,553

1,505

1,476

1,447

1,380

1,354

1,332

1,296

1,244

1,191

1,150

1,092

1,075

1,043

984

953

921

878

853

912

876

844

806

760

734

Net property and equipment

671

776

946

947

955

964

993

1,014

1,054

1,064

1,083

1,100

1,123

1,153

1,166

1,210

1,238

1,266

1,272

1,310

1,272

1,305

1,314

1,312

1,245

1,189

1,127

1,065

1,060

1,025

989

962

948

893

841

864

835

786

786

758

766

Other Assets:
Goodwill

73

405

410

422

421

413

500

501

512

455

464

450

445

443

448

438

443

426

421

435

314

331

360

370

347

344

347

331

343

363

356

331

339

333

157

170

178

143

138

123

130

Investments in unconsolidated affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

31

32

33

35

36

37

38

39

41

42

43

44

46

49

49

50

50

51

53

54

58

Other noncurrent assets

132

151

189

192

191

202

240

273

256

316

363

279

275

270

263

254

256

218

215

170

125

154

124

134

126

124

123

134

135

134

130

145

146

140

95

80

71

65

60

50

50

Right-of-use operating lease assets

135

163

171

180

182

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets, Noncurrent

341

719

772

795

795

615

740

774

768

772

828

729

720

714

711

693

699

645

637

638

471

485

518

539

510

506

509

505

520

539

530

522

532

523

302

301

301

260

251

229

239

Total Assets

2,165

2,740

2,885

2,938

2,971

2,824

2,923

2,902

2,928

3,023

3,144

3,091

3,090

3,130

3,237

3,319

3,364

3,429

3,420

3,468

3,353

3,504

3,391

3,383

3,212

3,128

3,028

2,862

2,771

2,768

2,696

2,524

2,454

2,400

2,142

2,160

2,093

2,030

1,938

1,875

1,880

LIABILITIES AND EQUITY
Current Liabilities:
Accounts payable

124

145

101

105

111

102

111

91

82

85

89

81

86

77

95

100

76

118

92

135

121

123

143

176

143

129

152

140

138

130

154

136

125

111

106

116

100

85

101

123

86

Accrued liabilities

298

337

313

312

309

306

364

336

289

350

372

401

390

430

382

396

435

497

482

469

431

490

510

494

469

516

471

406

374

408

398

366

353

335

265

279

294

314

288

272

255

Contract liabilities

61

117

94

73

78

85

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

1

10

-

48

58

49

65

71

96

82

80

79

55

85

78

62

59

46

54

49

42

34

39

49

54

46

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

-

Total current liabilities

485

600

510

491

500

494

476

427

372

435

461

482

477

508

501

497

523

615

623

662

601

679

725

767

695

727

703

602

598

617

615

562

525

501

421

438

429

439

440

470

388

Long-term debt

806

796

799

795

790

786

782

782

785

792

795

794

793

793

802

802

800

795

797

792

750

743

250

80

90

0

40

75

90

94

120

125

100

120

0

0

0

0

-

-

120

Long-term operating lease liabilities

150

160

162

172

166

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

85

106

109

120

122

-

163

122

132

131

387

323

330

312

362

427

428

439

410

414

418

424

397

363

336

357

307

310

249

241

227

212

216

221

204

215

208

200

160

152

147

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Equity:
Common stock, par value $0.25 per share; 360,000,000 shares authorized; 110,834,088 shares issued

27

27

27

27

27

27

27

27

27

27

27

27

27

27

27

27

27

27

27

27

27

27

27

27

27

27

27

27

27

27

27

27

27

27

-

-

-

27

-

-

13

Additional paid-in capital

189

207

203

201

198

220

217

215

211

225

224

221

218

227

223

221

217

230

224

220

216

229

224

220

214

222

216

211

206

212

210

206

202

202

-

-

-

193

-

-

212

Treasury stock; 11,567,024 and 11,903,252 shares, at cost

662

681

681

681

681

704

704

704

704

718

719

719

720

731

731

731

731

743

743

743

699

656

303

102

102

75

75

75

75

84

84

84

64

71

-

-

-

61

-

-

27

Retained earnings

1,480

1,850

2,113

2,138

2,173

2,204

2,268

2,334

2,367

2,417

2,243

2,260

2,272

2,295

2,320

2,359

2,363

2,364

2,363

2,321

2,282

2,240

2,165

2,070

1,989

1,921

1,852

1,771

1,696

1,641

1,579

1,514

1,461

1,426

-

-

-

1,239

-

-

1,039

Accumulated other comprehensive loss

-404

-334

-366

-332

-333

-339

-313

-307

-269

-292

-282

-298

-309

-302

-269

-285

-265

-300

-283

-227

-243

-183

-95

-43

-38

-52

-42

-60

-20

17

-0

-40

-15

-27

-

-

-

-8

-

-

-13

Oceaneering shareholders' equity

630

1,069

1,297

1,352

1,385

1,409

1,496

1,565

1,632

1,659

1,494

1,491

1,489

1,516

1,571

1,591

1,611

1,578

1,588

1,598

1,583

1,657

2,018

2,172

2,090

2,043

1,977

1,874

1,834

1,815

1,734

1,624

1,611

1,557

1,516

1,506

1,455

1,390

1,337

1,253

1,224

Noncontrolling interest

6

6

6

6

6

6

5

5

5

5

5

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

636

1,075

1,303

1,359

1,391

1,415

1,501

1,570

1,638

1,664

1,499

-

-

1,516

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities and Equity

2,165

2,740

2,885

2,938

2,971

2,824

2,923

2,902

2,928

3,023

3,144

3,091

3,090

3,130

3,237

3,319

3,364

3,429

3,420

3,468

3,353

3,504

3,391

3,383

3,212

3,128

3,028

2,862

2,771

2,768

2,696

2,524

2,454

2,400

2,142

2,160

2,093

2,030

1,938

1,875

1,880

Liabilities, Other than Long-term Debt, Noncurrent

-

-

-

-

-

128

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-