OCEANEERING INTERNATIONAL INC【OII】Balance sheet

Market cap

$2.7B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	245	106	121	91	431	385	450	430	354	374	452	538	569	462	498
Total cash & short-term investments	245	106	121	91	431	385	450	430	354	374	452	538	569	462	498
Accounts receivable, net	424	550	667	769	778	613	490	477	-	421	296	263	297	331	304
Inventories	237	255	331	442	376	328	280	215	195	175	141	154	184	210	223
Total current assets	984	984	1,203	1,433	1,714	1,517	1,263	1,187	1,245	1,244	1,170	1,188	1,297	1,306	1,388
Property, plant and equipment, net	786	893	1,025	1,189	1,306	1,267	1,153	1,064	965	777	591	490	438	424	420
Total non-current assets	1,047	1,416	1,565	1,695	1,798	1,912	1,868	1,837	1,580	720	284	775	735	933	948
Total assets	2,031	2,401	2,768	3,129	3,512	3,430	3,130	3,024	2,825	2,741	2,046	1,963	2,032	2,239	2,336
Accounts payable	86	111	130	130	124	118	78	86	103	146	94	122	148	156	182
Total current liabilities	440	501	617	727	679	616	508	436	495	601	437	501	568	732	797
Long-term debt, non-current	-	120	94	-	750	796	793	792	787	797	805	702	701	477	482
Common stock and paid-in capital	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28
Retained earnings	1,240	1,427	1,641	1,922	2,240	2,365	2,295	2,417	2,205	1,850	1,351	1,302	1,328	1,425	1,573
Stockholders' equity	1,390	1,558	1,815	2,043	1,658	1,579	1,517	1,665	1,415	1,075	558	511	526	634	720
Total debt	-	120	94	-	743	796	793	792	787	797	805	702	701	477	482
Net debt	-	14	-27	-91	313	411	343	362	432	423	353	164	132	15	-16
D/E ratio (%)	-	7.7	5.2	-	44.9	50.4	52.3	47.6	55.6	74.1	144.3	137.4	133.3	75.2	66.9
Working capital									-