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Oceaneering International Inc.$26.48($.37)(1.38%)

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Balance Sheet for Oceaneering International Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $430.32 $450.19 $385.24
Marketable Securities $0.00 $0.00 $0.00
Receivables $476.90 $489.75 $612.79
Inventory $215.28 $280.13 $328.45
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $64.90 $42.52 $191.02
Total Current Assets $1,187.40 $1,262.60 $1,517.49
 
Property, Plant & Equipment $2,815.58 $2,728.13 $2,772.58
Accumulated Depreciation $1,751.38 $1,574.87 $1,505.85
Net Property, Plant & Equipment $1,064.20 $1,153.26 $1,266.73
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $455.60 $443.55 $426.87
Deposits & other assets $316.75 $270.91 $218.44
TOTAL ASSETS $3,023.95 $3,130.32 $3,429.54
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $85.54 $77.59 $118.28
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $350.26 $430.77 $477.28
Income Taxes Payable $0.00 $0.00 $20.40
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $435.80 $508.36 $615.96
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $792.31 $793.06 $795.84
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $131.32 $312.25 $439.01
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,359.43 $1,613.67 $1,850.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $27.71 $27.71 $27.71
Capital Surplus $225.13 $227.57 $230.18
Retained Earnings $2,417.41 $2,295.23 $2,364.79
Treasury Stock $718.95 $731.20 $743.58
Other Liabilities ($286.78) ($302.66) ($300.36)
SHAREHOLDERS' EQUITY $1,664.52 $1,516.64 $1,578.73
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,023.95 $3,130.32 $3,429.54




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