OCEANEERING INTERNATIONAL INC
For the period ended Dec 31, 2024. Filed Feb 24, 2025.
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FY2024 · Filed Feb 24, 2025
OII$34.85+1.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| (in thousands, except share data) | 2024 | 2023 |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $497,516 | $461,566 |
| Accounts receivable, net of allowances for doubtful accounts of $2,885 and $2,804 | 303,583 | 331,326 |
| Contract assets | 275,280 | 234,505 |
| Inventory, net | 222,849 | 209,798 |
| Other current assets | 88,668 | 68,464 |
| Total Current Assets | 1,387,896 | 1,305,659 |
| Property and equipment, at cost | 2,156,388 | 2,285,896 |
| Less accumulated depreciation | 1,736,290 | 1,861,603 |
| Net property and equipment | 420,098 | 424,293 |
| Other Assets: | ||
| Goodwill | 49,350 | 34,214 |
| Other noncurrent assets | 144,282 | 137,286 |
| Right-of-use operating lease assets | 334,721 | 337,554 |
| Total other assets | 528,353 | 509,054 |
| Total Assets | $2,336,347 | $2,239,006 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities: | ||
| Accounts payable | $181,505 | $156,064 |
| Accrued liabilities | 474,736 | 411,781 |
| Contract liabilities | 140,697 | 164,631 |
| Total current liabilities | 796,938 | 732,476 |
| Long-term debt | 482,009 | 477,058 |
| Long-term operating lease liabilities | 238,325 | 293,482 |
| Other long-term liabilities | 98,753 | 101,907 |
| 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 | 98,621 | 131,774 |
| Treasury stock; 10,173,091 and 10,030,200 shares, at cost | (555,350) | (574,380) |
| Retained earnings | 1,572,725 | 1,425,257 |
| Accumulated other comprehensive loss | (429,446) | (382,340) |
| Oceaneering shareholders' equity | 714,259 | 628,020 |
| Noncontrolling interest | 6,063 | 6,063 |
| Total equity | 720,322 | 634,083 |
| Total Liabilities and Equity | $2,336,347 | $2,239,006 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.