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  • OCEANEERING INTL INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 11.20 M 27.11 M 26.23 M 26.31 M 16.78 M
    Net Receivables 446.72 M 370.61 M 315.26 M 269.50 M 190.92 M
    Total Inventories 235.58 M 225.41 M 139.89 M 78.90 M 49.00 M
    Progress Payments & Others 104.89 M 84.47 M 61.76 M 38.98 M 14.60 M
    Prepaid Expenses — — — — —
    Other Current Assets 54.20 M 47.44 M 42.27 M 19.52 M 20.17 M
    Current Assets Total 747.70 M 670.57 M 523.64 M 394.23 M 276.88 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 63.93 M 64.66 M 64.50 M 61.60 M 55.62 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 697.43 M 638.11 M 523.71 M 409.20 M 401.05 M
    Property, Plant & Equipment Gross 1.35 B 1.25 B 1.04 B 842.26 M 785.67 M
    Accumulated Depreciation 654.41 M 609.16 M 516.34 M 433.06 M 384.62 M
    Other Assets 160.96 M 158.11 M 130.17 M 124.45 M 86.03 M
    Deferred Charges — — — — —
    Tangible Other Assets 20.85 M 30.46 M 28.34 M 24.44 M 23.14 M
    Intangible Other Assets 140.11 M 127.65 M 101.83 M 100.01 M 62.98 M
    Total Assets 1.67 B 1.53 B 1.24 B 989.48 M 819.66 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 205.72 M 174.86 M 129.60 M 102.73 M 75.96 M
    Income Taxes Payable 20.78 M 26.39 M 28.86 M 16.19 M 10.80 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 38.31 M 60.88 M 50.47 M 39.44 M 36.52 M
    Current Liabilities Total 357.33 M 338.98 M 279.71 M 222.67 M 170.67 M
    Long Term Debt 229.00 M 200.00 M 194.00 M 174.00 M 142.17 M
    Provision for Risks & Charges 33.18 M 42.86 M 43.64 M 34.64 M 26.69 M
    Deferred Taxes 72.20 M 26.56 M 21.40 M 14.82 M 24.13 M
    Deferred Income 0.00 0.00 0.00 — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 691.72 M 608.39 M 538.74 M 446.13 M 363.67 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 10.65 M 7.74 M 6.52 M 7.24 M 1.56 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 967.65 M 915.31 M 696.76 M 536.12 M 454.44 M
    Common Stock 13.85 M 13.77 M 13.61 M 6.70 M 6.46 M
    Capital Surplus 224.24 M 210.39 M 191.91 M 179.13 M 146.40 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -68.72 M 39.85 M 18.72 M 2.26 M 16.23 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings 850.69 M 651.30 M 472.52 M 348.03 M 285.35 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 52.42 M 0.00 0.00 0.00 9.56 M
    Total Liabilities & Shareholders Equity 1.67 B 1.53 B 1.24 B 989.48 M 819.58 M
    Common Shares Outstanding 54.48 M 55.08 M 54.44 M 53.56 M 51.64 M