← OCEANEERING INTERNATIONAL INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $450.2m | $430.3m | $354.3m | $373.7m | $452.0m | $538.1m | $568.7m | $461.6m | $497.5m | $688.9m | |
| Short-term Investments | — | — | — | — | — | $6.2m | $6.4m | $0 | $7.0m | $7.0m | |
| Inventory, Net | $280.1m | $215.3m | $194.5m | $174.7m | $141.2m | $153.7m | $184.4m | $209.8m | $222.8m | $201.6m | |
| Assets, Current | $1.3b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.3b | $1.3b | $1.4b | $1.5b | |
| Property, Plant and Equipment, Net | $1.2b | $1.1b | $964.7m | $776.5m | $591.1m | $489.6m | $438.4m | $424.3m | $420.1m | $451.7m | |
| Goodwill | $443.6m | $455.6m | $413.1m | $405.1m | $35.0m | $34.9m | $34.3m | $34.2m | $49.4m | $51.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $87.8m | $85.3m | $80.0m | $25.8m | $14.3m | $12.6m | $11.5m | $21.2m | $33.3m | $30.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $163.2m | $141.2m | $146.1m | $139.6m | $337.6m | $334.7m | $349.8m | |
| Other Assets, Noncurrent | $270.9m | $316.7m | $202.3m | $151.4m | $108.2m | $104.3m | $122.2m | $137.3m | $144.3m | $129.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $489.7m | $476.9m | $256.2m | $421.4m | $296.2m | $263.0m | $296.6m | $331.3m | $303.6m | $308.5m | |
| Accrued Liabilities, Current | $430.8m | $350.3m | $392.1m | $337.7m | $292.9m | $290.7m | $307.4m | $411.8m | $474.7m | $472.0m | |
| Assets | $3.1b | $3.0b | $2.8b | $2.7b | $2.0b | $2.0b | $2.0b | $2.2b | $2.3b | $2.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $19.9m | $18.8m | $158.5m | $19.6m | $293.5m | $238.3m | $128.5m | |
| Accounts Payable, Current | $77.6m | $85.5m | $102.6m | $145.9m | $94.2m | $122.3m | $148.0m | $156.1m | $181.5m | $174.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $161.0m | $156.1m | $158.5m | $151.8m | $293.5m | $238.3m | $257.3m | |
| Long-term Debt, Excluding Current Maturities | $793.1m | $792.3m | $786.6m | $796.5m | $805.3m | $702.1m | $701.0m | $477.1m | $482.0m | $487.4m | |
| Deferred Revenue, Current | $122.2m | $63.0m | $85.2m | $117.3m | $50.0m | $88.2m | $113.0m | $164.6m | $140.7m | $115.0m | |
| Liabilities, Current | $508.4m | $435.8m | $494.7m | $601.0m | $437.1m | $501.2m | $568.4m | $732.5m | $796.9m | $761.7m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | $1.4m | $2.2m | $1.0m | — | — | |
| Other Liabilities, Noncurrent | $312.2m | $131.3m | — | — | $89.2m | $90.1m | $84.7m | $101.9m | $98.8m | $84.2m | |
| Deferred Tax Liabilities, Net | $223.9m | $17.4m | $18.2m | $1.1m | $3.0m | $1.4m | $2.2m | $25.0m | $29.4m | $172.8m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $27.7m | $27.7m | $27.7m | $27.7m | $27.7m | $27.7m | $27.7m | $27.7m | $27.7m | $27.7m | |
| Retained Earnings (Accumulated Deficit) | $2.3b | $2.4b | $2.2b | $1.9b | $1.4b | $1.3b | $1.3b | $1.4b | $1.6b | $1.9b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($302.7m) | ($292.1m) | ($339.4m) | ($334.1m) | ($359.3m) | ($366.5m) | ($386.1m) | ($382.3m) | ($429.4m) | ($396.1m) | |
| Additional Paid in Capital, Common Stock | $227.6m | $225.1m | $220.4m | $207.1m | $192.5m | $173.6m | $155.9m | $131.8m | $98.6m | $80.5m | |
| Treasury Stock, Common, Value | — | — | — | ($681.6m) | $660.0m | $631.8m | $605.6m | $574.4m | $555.4m | $568.0m | |
| Stockholders' Equity Attributable to Parent | $1.5b | $1.7b | $1.4b | $1.1b | $552.1m | $505.0m | $519.7m | $628.0m | $714.3m | $1.1b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $5.4m | $6.1m | $6.1m | — | — | — | — | — | — | |
| Liabilities and Equity | $3.1b | $3.0b | $2.8b | $2.7b | $2.0b | $2.0b | $2.0b | $2.2b | $2.3b | $2.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.