Oceaneering International Quarterly Balance Sheets Chart
Quarterly
|
Annual
Oceaneering International Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2003-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 434,048,000 | 381,984,000 | 497,516,000 | 451,858,000 | 382,873,000 | 354,697,000 | 461,566,000 | 556,427,000 | 504,019,000 | 504,977,000 | 568,745,000 | 427,507,000 | 368,412,000 | 438,019,000 | 538,114,000 | 447,725,000 | 456,087,000 | 442,743,000 | 452,016,000 | 358,777,000 | 333,509,000 | 307,460,000 | 373,655,000 | 340,323,000 | 355,838,000 | 341,763,000 | 354,259,000 | 367,150,000 | 339,541,000 | 334,910,000 | 430,316,000 | 472,381,000 | 482,339,000 | 462,516,000 | 450,193,000 | 441,625,000 | 393,190,000 | 370,853,000 | 385,235,000 | 271,155,000 | 190,630,000 | 304,512,000 | 430,714,000 | 74,592,000 | 103,330,000 | 106,339,000 | 91,430,000 | 102,349,000 | 119,310,000 | 127,990,000 | 120,549,000 | 103,638,000 | 85,588,000 | 127,492,000 | 106,142,000 | 166,108,000 | 150,918,000 | 186,861,000 | 245,219,000 | 148,250,000 | 144,699,000 | 220,039,000 | 162,351,000 | 81,434,000 | 49,393,000 | 24,795,000 | 11,200,000 | 25,128,000 | 28,829,000 | 31,253,000 | 27,110,000 | 43,502,000 | 26,012,000 | 26,191,000 | 26,228,000 | 33,664,000 | 24,957,000 | 39,386,000 | 26,308,000 | 35,833,000 | 34,398,000 | 29,637,000 | 16,781,000 | 26,291,000 | 18,396,000 |
accounts receivable | 389,412,000 | 371,732,000 | 303,583,000 | 378,391,000 | 405,072,000 | 384,095,000 | 331,326,000 | 391,745,000 | 369,841,000 | 317,866,000 | 296,554,000 | 384,886,000 | 344,533,000 | 303,436,000 | 262,960,000 | 293,126,000 | 334,122,000 | 284,480,000 | 296,214,000 | 331,617,000 | 353,247,000 | 372,966,000 | 421,360,000 | 376,027,000 | 374,173,000 | 381,455,000 | 625,086,000 | 579,205,000 | 504,322,000 | 471,345,000 | 476,903,000 | 464,547,000 | 466,456,000 | 429,752,000 | 489,749,000 | 510,424,000 | 547,125,000 | 577,213,000 | 612,785,000 | 702,793,000 | 795,891,000 | 774,905,000 | 778,372,000 | 922,382,000 | 843,161,000 | 785,089,000 | 768,842,000 | 747,667,000 | 672,055,000 | 618,738,000 | 666,930,000 | 669,843,000 | 593,619,000 | 519,099,000 | 549,812,000 | 508,287,000 | 500,432,000 | 455,963,000 | 424,014,000 | 458,258,000 | 435,682,000 | 438,946,000 | 435,151,000 | 426,091,000 | 406,122,000 | 446,719,000 | 446,416,000 | 411,178,000 | 372,185,000 | 370,612,000 | 415,582,000 | 396,198,000 | 348,994,000 | 315,255,000 | 326,265,000 | 308,928,000 | 276,095,000 | 244,044,000 | 237,886,000 | 215,344,000 | 206,272,000 | 190,921,000 | 185,140,000 | 139,941,000 | |
contract assets | 250,808,000 | 269,297,000 | 275,280,000 | 239,093,000 | 224,475,000 | 193,255,000 | 234,505,000 | 224,894,000 | 215,006,000 | 210,415,000 | 184,847,000 | 172,944,000 | 188,672,000 | 171,951,000 | 164,847,000 | 254,672,000 | 247,162,000 | 245,347,000 | 221,997,000 | 220,760,000 | 223,405,000 | 237,107,000 | 221,288,000 | 197,431,000 | 197,001,000 | 221,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 226,590,000 | 220,776,000 | 222,849,000 | 241,576,000 | 231,305,000 | 216,914,000 | 209,798,000 | 208,200,000 | 208,827,000 | 197,610,000 | 184,375,000 | 167,762,000 | 169,245,000 | 162,261,000 | 153,682,000 | 128,869,000 | 129,133,000 | 130,612,000 | 141,241,000 | 148,527,000 | 160,447,000 | 166,360,000 | 174,744,000 | 198,749,000 | 206,671,000 | 203,010,000 | 194,507,000 | 189,119,000 | 185,926,000 | 185,009,000 | 215,282,000 | 245,783,000 | 266,636,000 | 297,645,000 | 280,130,000 | 297,195,000 | 343,023,000 | 352,122,000 | 328,453,000 | 373,234,000 | 376,950,000 | 379,836,000 | 375,588,000 | 434,379,000 | 441,497,000 | 437,873,000 | 441,789,000 | 446,017,000 | 394,874,000 | 355,008,000 | 331,280,000 | 326,830,000 | 290,141,000 | 257,052,000 | 255,095,000 | 259,324,000 | 264,488,000 | 238,332,000 | 236,517,000 | 242,495,000 | 239,334,000 | 230,521,000 | 232,217,000 | 228,993,000 | 261,283,000 | 248,353,000 | |||||||||||||||||||
other current assets | 91,849,000 | 91,817,000 | 88,668,000 | 100,181,000 | 93,405,000 | 88,531,000 | 68,464,000 | 77,324,000 | 77,628,000 | 74,419,000 | 62,539,000 | 66,643,000 | 76,902,000 | 67,054,000 | 68,400,000 | 60,743,000 | 62,372,000 | 58,335,000 | 58,795,000 | 66,139,000 | 61,300,000 | 68,013,000 | 53,389,000 | 54,667,000 | 61,510,000 | 72,713,000 | 71,037,000 | 54,362,000 | 84,456,000 | 114,481,000 | 50,064,000 | 46,274,000 | 56,817,000 | 42,523,000 | 110,024,000 | 132,018,000 | 126,307,000 | 191,020,000 | 163,248,000 | 156,529,000 | 150,458,000 | 128,876,000 | 127,036,000 | 142,724,000 | 126,938,000 | 131,214,000 | 95,371,000 | 105,501,000 | 89,289,000 | 84,231,000 | 76,534,000 | 70,886,000 | 69,424,000 | 73,073,000 | 66,052,000 | 79,033,000 | 75,559,000 | 77,752,000 | 51,292,000 | 68,248,000 | 56,188,000 | 44,420,000 | 47,135,000 | 45,169,000 | 49,070,000 | ||||||||||||||||||||
total current assets | 1,392,707,000 | 1,335,606,000 | 1,387,896,000 | 1,411,099,000 | 1,337,130,000 | 1,237,492,000 | 1,305,659,000 | 1,458,590,000 | 1,375,321,000 | 1,305,287,000 | 1,297,060,000 | 1,219,742,000 | 1,147,764,000 | 1,142,721,000 | 1,188,003,000 | 1,185,135,000 | 1,228,876,000 | 1,161,517,000 | 1,170,263,000 | 1,125,820,000 | 1,131,908,000 | 1,151,906,000 | 1,244,436,000 | 1,167,197,000 | 1,195,193,000 | 1,220,392,000 | 1,244,889,000 | 1,189,836,000 | 1,114,245,000 | 1,105,745,000 | 1,187,402,000 | 1,232,775,000 | 1,261,705,000 | 1,246,730,000 | 1,262,595,000 | 1,359,268,000 | 1,415,356,000 | 1,426,495,000 | 1,517,493,000 | 1,510,430,000 | 1,520,000,000 | 1,609,711,000 | 1,713,550,000 | 1,558,389,000 | 1,530,712,000 | 1,456,239,000 | 1,433,275,000 | 1,391,404,000 | 1,291,740,000 | 1,191,025,000 | 1,202,990,000 | 1,176,845,000 | 1,040,234,000 | 973,067,000 | 984,122,000 | 999,771,000 | 994,871,000 | 956,715,000 | 983,502,000 | 900,295,000 | 887,963,000 | 945,694,000 | 874,139,000 | 783,653,000 | 761,967,000 | 722,589,000 | 747,705,000 | 789,789,000 | 745,300,000 | 694,535,000 | 670,569,000 | 737,219,000 | 666,999,000 | 586,066,000 | 523,645,000 | 518,925,000 | 481,629,000 | 434,587,000 | 394,233,000 | 361,540,000 | 330,237,000 | 295,135,000 | 276,876,000 | 274,531,000 | 224,765,000 |
property and equipment, at cost | 2,241,181,000 | 2,198,034,000 | 2,156,388,000 | 2,180,182,000 | 2,268,671,000 | 2,257,886,000 | 2,285,896,000 | 2,409,723,000 | 2,446,047,000 | 2,420,196,000 | 2,435,840,000 | 2,384,833,000 | 2,423,350,000 | 2,476,639,000 | 2,452,421,000 | 2,446,348,000 | 2,454,678,000 | 2,448,726,000 | 2,456,602,000 | 2,418,523,000 | 2,424,921,000 | 2,450,116,000 | 2,622,185,000 | 2,904,879,000 | 2,879,197,000 | 2,857,688,000 | 2,837,587,000 | 2,831,728,000 | 2,812,374,000 | 2,821,826,000 | 2,815,579,000 | 2,790,056,000 | 2,744,441,000 | 2,711,998,000 | 2,728,125,000 | 2,770,569,000 | 2,820,064,000 | 2,791,711,000 | 2,772,580,000 | 2,748,734,000 | 2,758,145,000 | 2,653,250,000 | 2,660,788,000 | 2,647,251,000 | 2,608,885,000 | 2,489,805,000 | 2,380,888,000 | 2,277,772,000 | 2,158,500,000 | 2,136,025,000 | 2,069,119,000 | 1,973,957,000 | 1,916,310,000 | 1,870,038,000 | 1,772,017,000 | 1,695,048,000 | 1,776,755,000 | 1,712,805,000 | 1,631,109,000 | 1,592,744,000 | 1,518,742,000 | 1,488,094,000 | 1,501,243,000 | 1,529,031,000 | 1,460,441,000 | 1,397,062,000 | 1,351,839,000 | 1,366,386,000 | 1,358,771,000 | 1,320,122,000 | 1,202,672,000 | 1,144,453,000 | 1,085,565,000 | 974,023,000 | 939,796,000 | 888,240,000 | 826,586,000 | 806,828,000 | 797,073,000 | 754,770,000 | |||||
less accumulated depreciation | 1,795,514,000 | 1,766,099,000 | 1,736,290,000 | 1,756,603,000 | 1,852,181,000 | 1,835,797,000 | 1,861,603,000 | 1,987,903,000 | 2,019,993,000 | 1,992,826,000 | 1,997,391,000 | 1,950,247,000 | 1,968,046,000 | 1,996,380,000 | 1,962,825,000 | 1,935,620,000 | 1,916,769,000 | 1,887,076,000 | 1,865,495,000 | 1,809,097,000 | 1,777,057,000 | 1,778,288,000 | 1,845,653,000 | 1,958,498,000 | 1,931,410,000 | 1,901,949,000 | 1,872,917,000 | 1,838,214,000 | 1,798,370,000 | 1,767,503,000 | 1,751,375,000 | 1,706,703,000 | 1,644,251,000 | 1,588,567,000 | 1,574,867,000 | 1,603,598,000 | 1,610,044,000 | 1,553,572,000 | 1,505,849,000 | 1,476,100,000 | 1,447,934,000 | 1,380,840,000 | 1,354,966,000 | 1,332,487,000 | 1,296,300,000 | 1,244,307,000 | 1,191,789,000 | 1,150,278,000 | 1,092,758,000 | 1,075,835,000 | 1,043,987,000 | 984,601,000 | 953,907,000 | 921,416,000 | 878,709,000 | 853,948,000 | 912,641,000 | 876,966,000 | 844,736,000 | 806,686,000 | 760,075,000 | 745,071,000 | 734,882,000 | 759,380,000 | 724,082,000 | 681,109,000 | 654,409,000 | 660,902,000 | 657,634,000 | 639,103,000 | 609,155,000 | 586,742,000 | 554,766,000 | 531,060,000 | 516,335,000 | 433,057,000 | 384,615,000 | 321,029,000 | |||||||
net property and equipment | 445,667,000 | 431,935,000 | 420,098,000 | 423,579,000 | 416,490,000 | 422,089,000 | 424,293,000 | 421,820,000 | 426,054,000 | 427,370,000 | 438,449,000 | 434,586,000 | 455,304,000 | 480,259,000 | 489,596,000 | 510,728,000 | 537,909,000 | 561,650,000 | 591,107,000 | 609,426,000 | 647,864,000 | 671,828,000 | 776,532,000 | 946,381,000 | 947,787,000 | 955,739,000 | 964,670,000 | 993,514,000 | 1,014,004,000 | 1,054,323,000 | 1,064,204,000 | 1,083,353,000 | 1,100,190,000 | 1,123,431,000 | 1,153,258,000 | 1,166,971,000 | 1,210,020,000 | 1,238,139,000 | 1,266,731,000 | 1,272,634,000 | 1,310,211,000 | 1,272,410,000 | 1,305,822,000 | 1,314,764,000 | 1,312,585,000 | 1,245,498,000 | 1,189,099,000 | 1,127,494,000 | 1,065,742,000 | 1,060,190,000 | 1,025,132,000 | 989,356,000 | 962,403,000 | 948,622,000 | 893,308,000 | 841,100,000 | 864,114,000 | 835,839,000 | 786,373,000 | 786,058,000 | 758,667,000 | 743,023,000 | 766,361,000 | 769,651,000 | 736,359,000 | 715,953,000 | 697,430,000 | 705,484,000 | 701,137,000 | 681,019,000 | 638,107,000 | 615,930,000 | 589,687,000 | 554,505,000 | 523,707,000 | 482,661,000 | 466,137,000 | 437,162,000 | 409,201,000 | 403,912,000 | 401,043,000 | 400,138,000 | 401,054,000 | 392,114,000 | 329,070,000 |
other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 51,383,000 | 50,173,000 | 49,350,000 | 34,111,000 | 34,033,000 | 33,991,000 | 34,214,000 | 34,020,000 | 34,062,000 | 34,108,000 | 34,339,000 | 33,902,000 | 34,382,000 | 34,940,000 | 34,908,000 | 34,936,000 | 35,042,000 | 35,065,000 | 35,016,000 | 34,559,000 | 74,946,000 | 73,987,000 | 405,079,000 | 410,449,000 | 422,312,000 | 421,572,000 | 413,121,000 | 500,164,000 | 501,348,000 | 512,164,000 | 455,599,000 | 464,772,000 | 450,801,000 | 445,512,000 | 443,551,000 | 448,289,000 | 438,906,000 | 443,121,000 | 426,872,000 | 421,603,000 | 435,610,000 | 314,799,000 | 331,474,000 | 360,212,000 | 370,514,000 | 347,909,000 | 344,018,000 | 347,127,000 | 331,577,000 | 343,483,000 | 363,193,000 | 356,728,000 | 331,987,000 | 339,876,000 | 333,471,000 | 157,239,000 | 170,149,000 | 178,679,000 | 143,234,000 | 138,855,000 | 123,969,000 | 128,732,000 | 130,820,000 | 130,387,000 | 125,119,000 | 120,936,000 | 118,706,000 | 133,677,000 | 144,872,000 | 135,593,000 | 111,951,000 | 112,123,000 | 93,049,000 | 87,249,000 | 86,931,000 | 85,495,000 | 85,342,000 | 85,113,000 | 84,608,000 | 85,563,000 | 84,041,000 | 62,953,000 | 62,977,000 | 49,734,000 | 38,468,000 |
other noncurrent assets | 154,080,000 | 143,495,000 | 144,282,000 | 123,575,000 | 138,498,000 | 136,359,000 | 137,286,000 | 100,991,000 | 102,218,000 | 122,201,000 | 122,224,000 | 98,319,000 | 101,655,000 | 101,986,000 | 104,255,000 | 105,402,000 | 107,714,000 | 107,829,000 | 108,250,000 | 128,180,000 | 129,133,000 | 132,263,000 | 151,378,000 | 189,713,000 | 192,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use operating lease assets | 283,745,000 | 313,814,000 | 334,721,000 | 364,129,000 | 378,715,000 | 398,946,000 | 337,554,000 | 297,028,000 | 227,213,000 | 153,512,000 | 139,611,000 | 136,283,000 | 133,318,000 | 142,091,000 | 146,097,000 | 145,771,000 | 152,008,000 | 137,463,000 | 141,206,000 | 139,715,000 | 144,933,000 | 135,113,000 | 163,238,000 | 171,952,000 | 180,645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 489,208,000 | 507,482,000 | 528,353,000 | 521,815,000 | 551,246,000 | 569,296,000 | 509,054,000 | 432,039,000 | 363,493,000 | 309,821,000 | 296,174,000 | 268,504,000 | 269,355,000 | 279,017,000 | 285,260,000 | 286,109,000 | 294,764,000 | 280,357,000 | 284,472,000 | 302,454,000 | 349,012,000 | 341,363,000 | 719,695,000 | 772,114,000 | 795,655,000 | 795,387,000 | 615,439,000 | 740,349,000 | 774,499,000 | 768,613,000 | 772,344,000 | 828,555,000 | 729,906,000 | 720,835,000 | 714,462,000 | 711,331,000 | 693,828,000 | 699,539,000 | 645,312,000 | 637,566,000 | 638,123,000 | 471,822,000 | 492,329,000 | 518,302,000 | 539,887,000 | 510,876,000 | 506,126,000 | 509,628,000 | 505,358,000 | 520,406,000 | 539,996,000 | 530,651,000 | 522,227,000 | 532,823,000 | 523,114,000 | 302,091,000 | 301,476,000 | 301,036,000 | 260,631,000 | 251,983,000 | 229,117,000 | 239,985,000 | 239,787,000 | 237,336,000 | 228,869,000 | 223,094,000 | 224,885,000 | 241,438,000 | 256,096,000 | 247,933,000 | 222,616,000 | 196,150,000 | 195,645,000 | ||||||||||||
total assets | 2,327,582,000 | 2,275,023,000 | 2,336,347,000 | 2,356,493,000 | 2,304,866,000 | 2,228,877,000 | 2,239,006,000 | 2,312,449,000 | 2,164,868,000 | 2,042,478,000 | 2,031,683,000 | 1,922,832,000 | 1,872,423,000 | 1,901,997,000 | 1,962,859,000 | 1,981,972,000 | 2,061,549,000 | 2,003,524,000 | 2,045,842,000 | 2,037,700,000 | 2,128,784,000 | 2,165,097,000 | 2,740,663,000 | 2,885,692,000 | 2,938,635,000 | 2,971,518,000 | 2,824,998,000 | 2,923,699,000 | 2,902,748,000 | 2,928,681,000 | 3,023,950,000 | 3,144,683,000 | 3,091,801,000 | 3,090,996,000 | 3,130,315,000 | 3,237,570,000 | 3,319,204,000 | 3,364,173,000 | 3,429,536,000 | 3,420,630,000 | 3,468,334,000 | 3,353,943,000 | 3,511,701,000 | 3,391,455,000 | 3,383,184,000 | 3,212,613,000 | 3,128,500,000 | 3,028,526,000 | 2,862,840,000 | 2,771,621,000 | 2,768,118,000 | 2,696,852,000 | 2,524,864,000 | 2,454,512,000 | 2,400,544,000 | 2,142,962,000 | 2,160,461,000 | 2,093,590,000 | 2,030,506,000 | 1,938,336,000 | 1,875,747,000 | 1,928,702,000 | 1,880,287,000 | 1,790,640,000 | 1,727,195,000 | 1,661,636,000 | 1,670,020,000 | 1,736,711,000 | 1,702,533,000 | 1,623,487,000 | 1,531,440,000 | 1,575,765,000 | 1,452,836,000 | 1,336,216,000 | 1,242,022,000 | 1,193,880,000 | 1,138,033,000 | 1,061,966,000 | 989,568,000 | 950,869,000 | 913,688,000 | 840,042,000 | 819,664,000 | 791,855,000 | 662,856,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 161,611,000 | 169,390,000 | 181,505,000 | 183,323,000 | 172,672,000 | 152,607,000 | 156,064,000 | 154,797,000 | 151,062,000 | 142,741,000 | 148,018,000 | 135,882,000 | 129,594,000 | 108,015,000 | 122,327,000 | 97,836,000 | 106,778,000 | 92,515,000 | 94,207,000 | 96,481,000 | 89,411,000 | 124,898,000 | 145,933,000 | 101,634,000 | 105,171,000 | 111,741,000 | 102,636,000 | 111,756,000 | 91,150,000 | 82,995,000 | 85,539,000 | 89,438,000 | 81,676,000 | 86,895,000 | 77,593,000 | 95,303,000 | 100,006,000 | 76,857,000 | 118,277,000 | 92,937,000 | 135,779,000 | 121,087,000 | 123,688,000 | 143,148,000 | 176,209,000 | 143,323,000 | 129,632,000 | 152,297,000 | 140,378,000 | 138,439,000 | 130,489,000 | 154,891,000 | 136,841,000 | 125,589,000 | 111,381,000 | 106,569,000 | 116,409,000 | 100,713,000 | 85,572,000 | 101,462,000 | 123,000,000 | 99,880,000 | 86,484,000 | 79,078,000 | 76,258,000 | 84,759,000 | 92,511,000 | 90,897,000 | 100,082,000 | 84,717,000 | 76,841,000 | 92,096,000 | 77,065,000 | 81,409,000 | 70,777,000 | 79,908,000 | 78,691,000 | 84,857,000 | 64,306,000 | 55,340,000 | 50,298,000 | 54,041,000 | 47,397,000 | 40,676,000 | 32,130,000 |
accrued liabilities | 443,287,000 | 430,823,000 | 474,736,000 | 448,004,000 | 423,216,000 | 400,621,000 | 411,781,000 | 374,773,000 | 344,961,000 | 309,790,000 | 307,446,000 | 299,659,000 | 286,582,000 | 272,651,000 | 290,659,000 | 302,656,000 | 310,757,000 | 276,322,000 | 292,863,000 | 289,128,000 | 311,270,000 | 298,906,000 | 337,681,000 | 313,819,000 | 312,347,000 | 309,902,000 | 392,105,000 | 364,558,000 | 336,226,000 | 289,527,000 | 350,258,000 | 372,018,000 | 401,230,000 | 390,633,000 | 430,771,000 | 382,289,000 | 396,432,000 | 435,475,000 | 477,284,000 | 482,294,000 | 469,088,000 | 431,131,000 | 490,260,000 | 510,622,000 | 494,832,000 | 469,856,000 | 516,628,000 | 471,666,000 | 406,895,000 | 374,456,000 | 408,303,000 | 398,005,000 | 366,222,000 | 353,675,000 | 335,161,000 | 265,333,000 | 279,899,000 | 294,518,000 | 314,410,000 | 288,732,000 | 272,614,000 | 246,706,000 | 255,704,000 | 239,053,000 | 238,777,000 | 206,062,000 | 244,035,000 | 224,788,000 | 234,819,000 | 210,224,000 | 235,748,000 | 234,379,000 | 223,234,000 | 175,675,000 | 180,073,000 | 162,578,000 | 164,768,000 | 143,336,000 | 142,168,000 | 134,244,000 | 124,275,000 | 109,215,000 | 112,477,000 | 95,598,000 | 85,406,000 |
contract liabilities | 91,965,000 | 106,211,000 | 140,697,000 | 168,816,000 | 181,057,000 | 150,150,000 | 164,631,000 | 139,274,000 | 119,021,000 | 122,697,000 | 112,950,000 | 80,184,000 | 56,563,000 | 84,769,000 | 88,175,000 | 50,754,000 | 61,988,000 | 47,906,000 | 50,046,000 | 45,566,000 | 51,763,000 | 61,929,000 | 117,342,000 | 94,961,000 | 73,526,000 | 78,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 696,863,000 | 706,424,000 | 796,938,000 | 800,143,000 | 776,945,000 | 703,378,000 | 732,476,000 | 800,474,000 | 615,044,000 | 575,228,000 | 568,414,000 | 515,725,000 | 472,739,000 | 465,435,000 | 501,161,000 | 451,246,000 | 479,523,000 | 416,743,000 | 437,116,000 | 431,175,000 | 452,444,000 | 485,733,000 | 600,956,000 | 510,414,000 | 491,044,000 | 500,311,000 | 494,741,000 | 476,314,000 | 427,376,000 | 372,522,000 | 435,797,000 | 461,456,000 | 482,906,000 | 477,528,000 | 508,364,000 | 501,073,000 | 497,595,000 | 523,212,000 | 615,956,000 | 623,827,000 | 662,986,000 | 601,842,000 | 679,137,000 | 725,542,000 | 767,107,000 | 695,441,000 | 727,088,000 | 703,255,000 | 602,520,000 | 598,239,000 | 617,185,000 | 615,353,000 | 562,226,000 | 525,994,000 | 501,375,000 | 421,561,000 | 438,580,000 | 429,701,000 | 439,856,000 | 440,051,000 | 470,406,000 | 400,077,000 | 388,547,000 | 359,026,000 | 347,402,000 | 315,450,000 | 357,327,000 | 347,763,000 | 362,804,000 | 327,977,000 | 338,975,000 | 367,851,000 | 335,419,000 | 286,158,000 | 279,706,000 | 276,717,000 | 271,225,000 | 252,724,000 | 222,667,000 | 204,645,000 | 185,197,000 | 173,987,000 | 170,672,000 | 150,075,000 | 132,972,000 |
long-term debt | 484,648,000 | 483,312,000 | 482,009,000 | 480,706,000 | 479,378,000 | 478,173,000 | 477,058,000 | 568,471,000 | 700,404,000 | 700,695,000 | 700,973,000 | 701,258,000 | 701,539,000 | 701,808,000 | 702,067,000 | 739,980,000 | 773,423,000 | 804,888,000 | 805,251,000 | 805,631,000 | 806,006,000 | 806,396,000 | 796,516,000 | 799,855,000 | 795,639,000 | 790,969,000 | 786,580,000 | 782,190,000 | 782,228,000 | 785,068,000 | 792,312,000 | 795,805,000 | 794,099,000 | 793,908,000 | 793,058,000 | 802,256,000 | 802,338,000 | 800,560,000 | 795,836,000 | 797,495,000 | 792,917,000 | 750,000,000 | 750,000,000 | 250,000,000 | 80,000,000 | 90,000,000 | 40,000,000 | 75,000,000 | 90,000,000 | 94,000,000 | 120,000,000 | 125,000,000 | 100,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 140,000,000 | 200,000,000 | 229,000,000 | 303,000,000 | 226,500,000 | 245,000,000 | 200,000,000 | 263,000,000 | 245,000,000 | 237,000,000 | 194,000,000 | 200,000,000 | 195,000,000 | 180,000,000 | 174,000,000 | 175,295,000 | 190,589,000 | 147,881,000 | 142,172,000 | |||||||||
long-term operating lease liabilities | 204,988,000 | 218,211,000 | 238,325,000 | 271,940,000 | 295,294,000 | 325,890,000 | 293,482,000 | 270,565,000 | 212,538,000 | 162,592,000 | 151,842,000 | 148,864,000 | 144,903,000 | 153,113,000 | 158,503,000 | 157,510,000 | 163,027,000 | 150,229,000 | 156,074,000 | 154,355,000 | 160,341,000 | 150,839,000 | 160,988,000 | 162,881,000 | 172,090,000 | 166,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 92,959,000 | 87,948,000 | 98,753,000 | 99,663,000 | 96,154,000 | 92,293,000 | 101,907,000 | 100,604,000 | 85,400,000 | 77,657,000 | 84,650,000 | 79,687,000 | 76,514,000 | 79,586,000 | 90,104,000 | 84,139,000 | 82,844,000 | 83,319,000 | 89,244,000 | 87,120,000 | 84,584,000 | 85,470,000 | 106,794,000 | 109,463,000 | 120,829,000 | 122,285,000 | 128,379,000 | 163,722,000 | 122,610,000 | 132,888,000 | 131,323,000 | 387,464,000 | 323,651,000 | 330,427,000 | 312,250,000 | 362,461,000 | 427,634,000 | 428,753,000 | 439,010,000 | 410,392,000 | 414,267,000 | 418,429,000 | 424,944,000 | 397,040,000 | 363,447,000 | 336,812,000 | 357,972,000 | 307,714,000 | 310,783,000 | 249,308,000 | 241,473,000 | 227,263,000 | 212,990,000 | 216,563,000 | 221,207,000 | 204,719,000 | 215,514,000 | 208,144,000 | 200,435,000 | 160,750,000 | 152,090,000 | 151,470,000 | 147,417,000 | 137,683,000 | 137,829,000 | 123,747,000 | 116,039,000 | 104,639,000 | 90,776,000 | 83,563,000 | 77,155,000 | 75,816,000 | 79,383,000 | 80,375,000 | 71,552,000 | 64,867,000 | 60,778,000 | 60,747,000 | 56,783,000 | 53,578,000 | 55,323,000 | 51,046,000 | 52,383,000 | 51,473,000 | 48,185,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 27,709,000 | 13,854,000 | 13,854,000 | 13,854,000 | 13,769,000 | 13,610,000 | 6,695,000 | 6,455,000 | 6,203,000 | ||||||||||||||||||||||
additional paid-in capital | 73,605,000 | 74,314,000 | 98,621,000 | 95,325,000 | 92,341,000 | 94,270,000 | 131,774,000 | 129,808,000 | 127,552,000 | 125,011,000 | 155,858,000 | 152,901,000 | 150,539,000 | 148,060,000 | 173,608,000 | 170,787,000 | 168,002,000 | 168,411,000 | 192,492,000 | 190,250,000 | 191,112,000 | 189,322,000 | 207,130,000 | 203,955,000 | 201,227,000 | 198,784,000 | 220,421,000 | 217,613,000 | 215,073,000 | 211,988,000 | 225,125,000 | 224,542,000 | 221,731,000 | 218,307,000 | 227,566,000 | 223,665,000 | 221,466,000 | 217,859,000 | 230,179,000 | 224,621,000 | 220,565,000 | 216,258,000 | 229,640,000 | 224,625,000 | 220,119,000 | 214,376,000 | 222,402,000 | 216,413,000 | 211,502,000 | 206,411,000 | 212,940,000 | 210,959,000 | 206,885,000 | 202,744,000 | 202,619,000 | 207,132,000 | 212,788,000 | 224,245,000 | 210,388,000 | 191,910,000 | 179,132,000 | 146,403,000 | 113,704,000 | ||||||||||||||||||||||
treasury stock | -548,553,000 | -542,950,000 | -555,350,000 | -545,524,000 | -535,579,000 | -540,988,000 | -574,380,000 | -575,400,000 | -575,773,000 | -576,318,000 | -605,553,000 | -605,553,000 | -605,752,000 | -605,893,000 | -631,811,000 | -631,942,000 | -632,129,000 | -634,585,000 | -660,021,000 | -660,234,000 | -661,267,000 | -662,386,000 | -681,640,000 | -681,717,000 | -681,717,000 | -681,786,000 | -704,066,000 | -704,436,000 | -704,502,000 | -704,630,000 | -718,946,000 | -719,096,000 | -719,706,000 | -720,119,000 | -731,202,000 | -731,448,000 | -731,256,000 | -731,612,000 | -743,577,000 | -743,823,000 | -743,852,000 | -699,457,000 | -656,917,000 | -303,341,000 | -102,239,000 | -102,259,000 | -75,736,000 | -75,736,000 | -75,736,000 | -75,793,000 | -84,062,000 | -84,062,000 | -84,177,000 | -64,833,000 | -71,700,000 | -61,385,000 | -27,796,000 | -52,419,000 | -9,563,000 | ||||||||||||||||||||||||||
retained earnings | 1,677,544,000 | 1,623,102,000 | 1,572,725,000 | 1,516,626,000 | 1,475,389,000 | 1,440,392,000 | 1,425,257,000 | 1,380,728,000 | 1,350,916,000 | 1,331,914,000 | 1,327,854,000 | 1,304,726,000 | 1,286,423,000 | 1,282,703,000 | 1,301,913,000 | 1,340,726,000 | 1,348,096,000 | 1,341,855,000 | 1,351,220,000 | 1,376,220,000 | 1,455,585,000 | 1,480,373,000 | 1,850,244,000 | 2,113,156,000 | 2,138,679,000 | 2,173,861,000 | 2,204,548,000 | 2,268,687,000 | 2,334,666,000 | 2,367,742,000 | 2,417,412,000 | 2,243,844,000 | 2,260,353,000 | 2,272,961,000 | 2,295,234,000 | 2,320,971,000 | 2,359,246,000 | 2,363,413,000 | 2,364,786,000 | 2,363,699,000 | 2,321,579,000 | 2,282,771,000 | 2,240,229,000 | 2,165,741,000 | 2,070,160,000 | 1,989,026,000 | 1,921,642,000 | 1,852,012,000 | 1,771,409,000 | 1,696,401,000 | 1,641,027,000 | 1,579,848,000 | 1,514,866,000 | 1,461,735,000 | 1,426,525,000 | 1,239,574,000 | 1,039,043,000 | 850,690,000 | 651,304,000 | 472,525,000 | 348,031,000 | 285,351,000 | 245,051,000 | ||||||||||||||||||||||
accumulated other comprehensive loss | -388,244,000 | -409,110,000 | -429,446,000 | -396,158,000 | -408,828,000 | -398,303,000 | -382,340,000 | -396,573,000 | -384,985,000 | -388,073,000 | -386,127,000 | -408,548,000 | -388,254,000 | -356,587,000 | -366,458,000 | -364,246,000 | -355,009,000 | -361,108,000 | -359,306,000 | -380,589,000 | -393,793,000 | -404,422,000 | -334,097,000 | -366,087,000 | -332,928,000 | -333,131,000 | -339,377,000 | -313,454,000 | -307,766,000 | -269,960,000 | -292,136,000 | -282,395,000 | -298,942,000 | -309,725,000 | -269,117,000 | -285,528,000 | -265,721,000 | -283,290,000 | -227,837,000 | -243,609,000 | |||||||||||||||||||||||||||||||||||||||||||||
oceaneering shareholders' equity | 842,061,000 | 773,065,000 | 714,259,000 | 697,978,000 | 651,032,000 | 623,080,000 | 628,020,000 | 566,272,000 | 545,419,000 | 520,243,000 | 519,741,000 | 471,235,000 | 470,665,000 | 495,992,000 | 504,961,000 | 543,034,000 | 556,669,000 | 542,282,000 | 552,094,000 | 553,356,000 | 619,346,000 | 630,596,000 | 1,069,346,000 | 1,297,016,000 | 1,352,970,000 | 1,385,437,000 | 1,409,235,000 | 1,496,119,000 | 1,565,180,000 | 1,632,849,000 | 1,659,164,000 | 1,494,604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 6,063,000 | 6,063,000 | 6,063,000 | 6,063,000 | 6,063,000 | 6,063,000 | 6,063,000 | 6,063,000 | 6,063,000 | 6,063,000 | 6,063,000 | 6,063,000 | 6,063,000 | 6,063,000 | 6,063,000 | 6,063,000 | 6,063,000 | 6,063,000 | 6,063,000 | 6,063,000 | 6,063,000 | 6,063,000 | 6,063,000 | 6,063,000 | 6,063,000 | 6,063,000 | 6,063,000 | 5,354,000 | 5,354,000 | 5,354,000 | 5,354,000 | 5,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 848,124,000 | 779,128,000 | 720,322,000 | 704,041,000 | 657,095,000 | 629,143,000 | 634,083,000 | 572,335,000 | 551,482,000 | 526,306,000 | 525,804,000 | 477,298,000 | 476,728,000 | 502,055,000 | 511,024,000 | 549,097,000 | 562,732,000 | 548,345,000 | 558,157,000 | 559,419,000 | 625,409,000 | 636,659,000 | 1,075,409,000 | 1,303,079,000 | 1,359,033,000 | 1,391,500,000 | 1,415,298,000 | 1,501,473,000 | 1,570,534,000 | 1,638,203,000 | 1,664,518,000 | 1,499,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 2,327,582,000 | 2,275,023,000 | 2,336,347,000 | 2,356,493,000 | 2,304,866,000 | 2,228,877,000 | 2,239,006,000 | 2,312,449,000 | 2,164,868,000 | 2,042,478,000 | 2,031,683,000 | 1,922,832,000 | 1,872,423,000 | 1,901,997,000 | 1,962,859,000 | 1,981,972,000 | 2,061,549,000 | 2,003,524,000 | 2,045,842,000 | 2,037,700,000 | 2,128,784,000 | 2,165,097,000 | 2,740,663,000 | 2,885,692,000 | 2,938,635,000 | 2,971,518,000 | 2,824,998,000 | 2,923,699,000 | 2,902,748,000 | 2,928,681,000 | 3,023,950,000 | 3,144,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 131,630,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 191,504,000 | 202,318,000 | 240,185,000 | 273,151,000 | 256,449,000 | 316,745,000 | 363,783,000 | 279,105,000 | 275,323,000 | 270,911,000 | 263,042,000 | 254,922,000 | 256,418,000 | 218,440,000 | 215,963,000 | 170,349,000 | 125,713,000 | 128,231,000 | 124,185,000 | 134,235,000 | 126,564,000 | 124,646,000 | 123,832,000 | 134,280,000 | 135,851,000 | 134,184,000 | 130,088,000 | 145,319,000 | 146,308,000 | 140,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use operating lease asset | 182,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 64,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 1,491,145,000 | 1,489,133,000 | 1,516,643,000 | 1,571,780,000 | 1,591,637,000 | 1,611,648,000 | 1,578,734,000 | 1,588,916,000 | 1,598,164,000 | 1,583,672,000 | 1,657,620,000 | 2,018,873,000 | 2,172,630,000 | 2,090,360,000 | 2,043,440,000 | 1,977,557,000 | 1,874,537,000 | 1,834,074,000 | 1,815,460,000 | 1,734,236,000 | 1,624,648,000 | 1,611,955,000 | 1,557,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 3,091,801,000 | 3,090,996,000 | 3,130,315,000 | 3,237,570,000 | 3,319,204,000 | 3,364,173,000 | 3,429,536,000 | 3,420,630,000 | 3,468,334,000 | 3,353,943,000 | 3,511,701,000 | 3,391,455,000 | 3,383,184,000 | 3,212,613,000 | 3,128,500,000 | 3,028,526,000 | 2,862,840,000 | 2,771,621,000 | 2,768,118,000 | 2,696,852,000 | 2,524,864,000 | 2,454,512,000 | 2,400,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -302,664,000 | -300,363,000 | -183,041,000 | -95,861,000 | -43,119,000 | -38,492,000 | -52,577,000 | -42,841,000 | -60,347,000 | -20,654,000 | 17,846,000 | -218,000 | -40,635,000 | -15,400,000 | -27,191,000 | -8,960,000 | -13,566,000 | -68,716,000 | 39,849,000 | 18,719,000 | 2,260,000 | 16,228,000 | 3,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 23,481,000 | 1,157,000 | 10,880,000 | 20,395,000 | 48,596,000 | 58,119,000 | 49,624,000 | 65,189,000 | 71,772,000 | 96,066,000 | 82,262,000 | 80,828,000 | 79,292,000 | 55,247,000 | 85,344,000 | 78,393,000 | 62,457,000 | 59,163,000 | 46,730,000 | 54,833,000 | 49,659,000 | 42,272,000 | 34,470,000 | 39,874,000 | 49,857,000 | 54,792,000 | 53,491,000 | 46,359,000 | 40,895,000 | 32,367,000 | 24,629,000 | 20,781,000 | 32,078,000 | 27,903,000 | 33,036,000 | 26,386,000 | 41,376,000 | 35,120,000 | 29,074,000 | 28,856,000 | 34,231,000 | 27,766,000 | 24,531,000 | 16,193,000 | 15,061,000 | 10,624,000 | 10,731,000 | 10,798,000 | 13,801,000 | 15,436,000 | |||||||||||||||||||||||||||||||||||
investments in unconsolidated affiliates | 32,164,000 | 31,310,000 | 32,624,000 | 33,905,000 | 35,138,000 | 36,403,000 | 37,462,000 | 38,669,000 | 39,501,000 | 41,072,000 | 42,619,000 | 43,835,000 | 44,921,000 | 46,639,000 | 49,607,000 | 51,820,000 | 53,025,000 | 54,340,000 | 56,950,000 | 58,736,000 | 59,488,000 | 60,676,000 | 61,961,000 | 63,930,000 | 64,560,000 | 65,528,000 | 64,804,000 | 64,655,000 | 64,632,000 | 64,522,000 | 64,675,000 | 64,496,000 | 64,347,000 | 64,469,000 | 63,807,000 | 61,598,000 | 62,446,000 | 61,330,000 | 58,363,000 | 55,615,000 | 56,744,000 | 54,632,000 | |||||||||||||||||||||||||||||||||||||||||||
investment in medusa spar llc | 49,313,000 | 50,767,000 | 50,770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 95,539,000 | 80,560,000 | 71,587,000 | 65,577,000 | 60,103,000 | 50,808,000 | 54,303,000 | 50,231,000 | 47,461,000 | 43,074,000 | 40,197,000 | 42,249,000 | 43,201,000 | 45,696,000 | 47,536,000 | 153,069,000 | 45,861,000 | 38,579,000 | 43,721,000 | 99,872,000 | 42,452,000 | 40,456,000 | 41,297,000 | 77,450,000 | 37,408,000 | 37,037,000 | 23,453,000 | 64,237,000 | 18,732,000 | 64,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 1,516,682,000 | 1,506,367,000 | 1,455,745,000 | 1,337,535,000 | 1,253,251,000 | 1,257,155,000 | 1,173,931,000 | 1,101,964,000 | 1,022,439,000 | 981,309,000 | 1,022,453,000 | 966,947,000 | 869,098,000 | 793,034,000 | 652,296,000 | 611,030,000 | 568,495,000 | 517,351,000 | 482,579,000 | 423,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,142,962,000 | 2,160,461,000 | 2,093,590,000 | 2,030,506,000 | 1,938,336,000 | 1,875,747,000 | 1,928,702,000 | 1,880,287,000 | 1,790,640,000 | 1,727,195,000 | 1,661,636,000 | 1,670,020,000 | 1,736,711,000 | 1,702,533,000 | 1,623,487,000 | 1,531,440,000 | 1,575,765,000 | 1,452,836,000 | 1,336,216,000 | 1,242,022,000 | 1,193,880,000 | 1,138,033,000 | 1,061,966,000 | 989,568,000 | 950,869,000 | 913,688,000 | 840,042,000 | 819,664,000 | 791,855,000 | 662,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,390,215,000 | 1,224,323,000 | 967,654,000 | 915,310,000 | 696,764,000 | 536,118,000 | 454,437,000 | 359,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion | 166,462,000 | 122,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for doubtful accounts of 1,463 and 1,492 | 400,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory and other current assets | 289,786,000 | 318,245,000 | 305,293,000 | 291,097,000 | 272,847,000 | 278,135,000 | 244,789,000 | 210,881,000 | 182,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marine services equipment | 754,158,000 | 635,490,000 | 493,054,000 | 460,852,000 | 383,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mobile offshore production equipment | 167,437,000 | 152,854,000 | 146,751,000 | 148,683,000 | 143,489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
manufacturing facilities | 172,598,000 | 151,826,000 | 125,003,000 | 111,897,000 | 58,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies shareholders’ equity | 732,683,000 | 467,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory and other | 158,996,000 | 147,744,000 | 119,106,000 | 98,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation | 491,362,000 | 473,659,000 | 451,078,000 | 422,674,000 | 405,785,000 | 396,935,000 | -362,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue in excess of amounts billed | 25,453,000 | 15,201,000 | 11,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 87,821,000 | 80,495,000 | 59,226,000 | 53,973,000 | 63,100,000 | 55,163,000 |
We provide you with 20 years of balance sheets for Oceaneering International stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Oceaneering International. Explore the full financial landscape of Oceaneering International stock with our expertly curated balance sheets.
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