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Oceaneering International (OII)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 25.1M 11.2M 24.8M 49.4M 81.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 446M 447M 400M 406M 426M
Inventories 318M 236M 248M 261M 229M
Pre-paid Expenses 0 39.6M 0 0 0
Deferred Tax Assets 0 14.6M 0 0 0
Other Current Assets 0 0 49.1M 45.2M 47.1M
Total Current Assets 790M 748M 723M 762M 784M
Property, Plant & Equipment 705M 697M 716M 736M 770M
Goodwill & Intangibles 134M 119M 121M 125M 130M
Other Long-term Assets 108M 106M 102M 104M 107M
Total Long-Term Assets 947M 922M 939M 965M 1.01B
Total Assets 1.74B 1.67B 1.66B 1.73B 1.79B
Accounts Payable 90.9M 92.5M 84.8M 76.3M 79.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 32.1M 20.8M 24.6M 32.4M 40.9M
Total Current Liabilities 348M 357M 315M 347M 359M
Long Term Debt 303M 229M 200M 140M 120M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 105M 72.2M 0 0 0
Other Long-term Liabilities 0 43.8M 124M 138M 138M
Total Long-term Liabilities 408M 345M 324M 278M 258M
Minority Interest 0 0 0 0 0
Total Liabilities 755M 702M 639M 625M 617M
Preferred Stock 0 0 0 0 0
Common Par 13.9M 13.9M 13.9M 13.9M 0
Additional Paid-In Capital 222M 224M 216M 218M 0
Retained Earnings 800M 851M 895M 943M 0
Treasury Stock -52.4M -52.4M -39.2M -39.1M 0
Other Equity -2.10M -68.7M -63.6M -34.1M 1.17B
Total Shareholder's Equity 981M 968M 1.02B 1.10B 1.17B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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