OCEANEERING INTERNATIONAL INC
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
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FY2023 · Filed Feb 23, 2024
OII$34.85+1.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| (in thousands, except share data) | 2023 | 2022 |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $461,566 | $568,745 |
| Accounts receivable, net of allowances for doubtful accounts of $2,804 and $2,333 | 331,326 | 296,554 |
| Contract assets | 234,505 | 184,847 |
| Inventory, net | 209,798 | 184,375 |
| Other current assets | 68,464 | 62,539 |
| Total Current Assets | 1,305,659 | 1,297,060 |
| Property and equipment, at cost | 2,285,896 | 2,435,840 |
| Less accumulated depreciation | 1,861,603 | 1,997,391 |
| Net property and equipment | 424,293 | 438,449 |
| Other Assets: | ||
| Goodwill | 34,214 | 34,339 |
| Other noncurrent assets | 137,286 | 122,224 |
| Right-of-use operating lease assets | 337,554 | 139,611 |
| Total other assets | 509,054 | 296,174 |
| Total Assets | $2,239,006 | $2,031,683 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities: | ||
| Accounts payable | $156,064 | $148,018 |
| Accrued liabilities | 411,781 | 307,446 |
| Contract liabilities | 164,631 | 112,950 |
| Total current liabilities | 732,476 | 568,414 |
| Long-term debt | 477,058 | 700,973 |
| Long-term operating lease liabilities | 293,482 | 151,842 |
| Other long-term liabilities | 101,907 | 84,650 |
| Commitments and contingencies | ||
| Equity: | ||
| Common Stock, par value $0.25 per share; 360,000,000 shares authorized; 110,834,088 shares issued | 27,709 | 27,709 |
| Additional paid-in capital | 131,774 | 155,858 |
| Treasury stock; 10,030,200 and 10,574,563 shares, at cost | (574,380) | (605,553) |
| Retained earnings | 1,425,257 | 1,327,854 |
| Accumulated other comprehensive loss | (382,340) | (386,127) |
| Oceaneering shareholders' equity | 628,020 | 519,741 |
| Noncontrolling interest | 6,063 | 6,063 |
| Total equity | 634,083 | 525,804 |
| Total Liabilities and Equity | $2,239,006 | $2,031,683 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.