OII - Oceaneering International, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents354,259430,316450,193385,235
Short Term Investments10,179---
Net Receivables625,086476,903489,749612,785
Inventory194,507215,282280,130328,453
Other Current Assets890,630--57,337
Total Current Assets1,244,8891,187,4021,262,5951,517,493
Long Term Investments39,333117,37498,95649,144
Property Plant and Equipment964,6701,064,2041,153,2581,266,731
Goodwill413,121455,599443,551426,872
Intangible Assets79,99585,29387,80193,701
Accumulated Amortization----
Other Assets82,990114,07884,15475,595
Deferred Long Term Asset Charges-24,63312,187-
Total Assets2,824,9983,023,9503,130,3153,429,536
Current Liabilities
Accounts Payable102,63685,53977,593118,277
Short/Current Long Term Debt----
Other Current Liabilities120,12693,629157,349177,437
Total Current Liabilities494,741435,797508,364615,956
Long Term Debt786,580792,312793,058795,836
Other Liabilities128,379131,323312,250439,010
Deferred Long Term Liability Charges----
Minority Interest6,0635,354--
Negative Goodwill----
Total Liabilities1,409,7001,359,4321,613,6721,850,802
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock27,70927,70927,70927,709
Retained Earnings2,204,5482,417,4122,295,2342,364,786
Treasury Stock-1,043,443-1,011,082-1,033,866-1,043,940
Capital Surplus220,421225,125227,566230,179
Other Stockholder Equity-339,377-292,136-302,664-300,363
Total Stockholder Equity1,409,2351,659,1641,516,6431,578,734
Net Tangible Assets916,1191,118,272985,2911,058,161