Oceaneering International, Inc. (OII) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.52B | 1.51B | 1.5B | 1.39B | 1.34B | 1.39B | 1.41B | 1.34B | 1.24B | 1.31B | 1.46B | 1.38B |
| Cash & Short-Term Investments | 607.47M | 688.87M | 512.99M | 441.05M | 388.98M | 504.52M | 458.86M | 382.87M | 354.7M | 461.57M | 556.43M | 510.39M |
| Cash Only | 607.47M | 688.87M | 505.99M | 434.05M | 381.98M | 497.52M | 451.86M | 382.87M | 354.7M | 461.57M | 556.43M | 504.02M |
| Short-Term Investments | 0 | 0 | 7M | 7M | 7M | 7M | 7M | 0 | 0 | 0 | 0 | 6.37M |
| Accounts Receivable | 371.85M | 0 | 675.29M | 640.22M | 641.03M | 578.86M | 617.48M | 629.55M | 577.35M | 565.83M | 616.64M | 584.85M |
| Days Sales Outstanding | 48.33 | - | 81.46 | 83.5 | 81.38 | 77.14 | 84.38 | 82.11 | 86.82 | 83.09 | 87.01 | 84.71 |
| Inventory | 208.23M | 0 | 218.15M | 226.59M | 220.78M | 222.85M | 241.58M | 231.31M | 216.91M | 209.8M | 208.2M | 208.83M |
| Days Inventory Outstanding | 33.16 | - | 34.66 | 37.03 | 37 | 37.38 | 39.63 | 37.17 | 38.32 | 35.02 | 36.86 | 37.22 |
| Other Current Assets | 329.36M | 823.53M | 0 | 0 | 0 | 0 | 0 | 93.41M | 88.53M | 0 | 0 | 0 |
| Total Non-Current Assets | 1.13B | 1.15B | 1.04B | 934.88M | 939.42M | 948.45M | 945.39M | 967.74M | 991.38M | 933.35M | 853.86M | 789.55M |
| Property, Plant & Equipment | 2.51B | 451.69M | 820.81M | 729.41M | 745.75M | 754.82M | 787.71M | 795.21M | 821.03M | 761.85M | 718.85M | 653.27M |
| Fixed Asset Turnover | 0.47x | 1.05x | 0.96x | 0.95x | 0.90x | 0.93x | 0.86x | 0.83x | 0.76x | 0.88x | 0.93x | 0.97x |
| Goodwill | 50.79M | 0 | 51.04M | 51.38M | 50.17M | 49.35M | 34.11M | 34.03M | 33.99M | 34.21M | 34.02M | 34.06M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 33.33M | 0 | 0 | 0 | 21.18M | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 14.44M | 0 | 0 | 0 | 30.45M | 0 | 0 |
| Other Non-Current Assets | -1.6B | 703.16M | 165.63M | 154.08M | 143.5M | 64.61M | 123.58M | 138.5M | 136.36M | 59.63M | 100.99M | 102.22M |
| Total Assets | 2.64B | 2.67B | 2.54B | 2.33B | 2.28B | 2.34B | 2.36B | 2.3B | 2.23B | 2.24B | 2.31B | 2.16B |
| Asset Turnover | 0.26x | 0.26x | 0.31x | 0.30x | 0.29x | 0.30x | 0.29x | 0.30x | 0.27x | 0.29x | 0.28x | 0.28x |
| Asset Growth % | 16.18% | 14.16% | 7.76% | 0.99% | 2.07% | 4.35% | 1.9% | 6.47% | 9.13% | 10.2% | 20.26% | 15.62% |
| Total Current Liabilities | 729.25M | 761.73M | 763.86M | 696.86M | 706.42M | 796.94M | 800.14M | 776.95M | 703.38M | 732.48M | 800.47M | 615.04M |
| Accounts Payable | 176.31M | 0 | 170.87M | 161.61M | 169.39M | 181.5M | 183.32M | 172.67M | 152.61M | 156.06M | 154.8M | 151.06M |
| Days Payables Outstanding | 28.08 | - | 25.92 | 27.4 | 29.27 | 29.36 | 29.84 | 26.98 | 27.72 | 26.05 | 27.03 | 26.91 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.63M | 46.12M |
| Deferred Revenue (Current) | 0 | 0 | 117.92M | 91.97M | 106.21M | 140.7M | 168.82M | 181.06M | 150.15M | 164.63M | 139.27M | 119.02M |
| Other Current Liabilities | 729.25M | 761.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.01M |
| Current Ratio | 2.08x | 1.99x | 1.97x | 2.00x | 1.89x | 1.74x | 1.76x | 1.72x | 1.76x | 1.78x | 1.82x | 2.24x |
| Quick Ratio | 1.79x | 1.99x | 1.68x | 1.67x | 1.58x | 1.46x | 1.46x | 1.42x | 1.45x | 1.50x | 1.56x | 1.90x |
| Cash Conversion Cycle | 53.42 | - | 90.21 | 93.13 | 89.12 | 85.15 | 94.18 | 92.3 | 97.42 | 92.07 | 96.84 | 95.02 |
| Total Non-Current Liabilities | 801.19M | 828.86M | 861.73M | 782.6M | 789.47M | 819.09M | 852.31M | 870.83M | 896.36M | 872.45M | 939.64M | 998.34M |
| Long-Term Debt | 720.02M | 487.42M | 486.02M | 484.65M | 483.31M | 482.01M | 480.71M | 479.38M | 478.17M | 477.06M | 568.47M | 700.4M |
| Capital Lease Obligations | 0 | 0 | 286.48M | 204.99M | 218.21M | 238.32M | 271.94M | 295.29M | 325.89M | 293.48M | 270.56M | 212.54M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 2.49M | 0 | 0 | 0 | 1.03M | 0 | 0 |
| Other Non-Current Liabilities | 81.18M | 341.45M | 89.23M | 92.96M | 87.95M | 96.27M | 99.66M | 96.15M | 92.29M | 100.87M | 100.6M | 85.4M |
| Total Liabilities | 1.53B | 1.59B | 1.63B | 1.48B | 1.5B | 1.62B | 1.65B | 1.65B | 1.6B | 1.6B | 1.74B | 1.61B |
| Total Debt | 720.02M | 487.42M | 899.92M | 804.14M | 832.91M | 851.75M | 880.39M | 893.22M | 912.08M | 848.66M | 1.03B | 959.06M |
| Net Debt | 112.55M | -201.46M | 393.93M | 370.09M | 450.92M | 354.23M | 428.53M | 510.35M | 557.38M | 387.09M | 473.23M | 455.04M |
| Debt / Equity | 0.64x | 0.45x | 0.98x | 0.95x | 1.07x | 1.18x | 1.25x | 1.36x | 1.45x | 1.34x | 1.80x | 1.74x |
| Debt / EBITDA | 8.47x | 5.32x | 7.99x | 7.69x | 8.51x | 8.27x | 9.11x | 10.34x | 14.31x | 11.63x | 12.33x | 12.75x |
| Net Debt / EBITDA | 1.32x | -2.20x | 3.50x | 3.54x | 4.61x | 3.44x | 4.44x | 5.91x | 8.74x | 5.31x | 5.67x | 6.05x |
| Interest Coverage | 14.29x | 4.34x | 82.21x | 9.28x | 8.64x | 8.07x | 8.26x | 6.34x | 4.50x | 5.99x | 5.91x | 5.17x |
| Total Equity | 1.12B | 1.08B | 913.73M | 848.12M | 779.13M | 720.32M | 704.04M | 657.1M | 629.14M | 634.08M | 572.34M | 551.48M |
| Equity Growth % | 43.6% | 49.47% | 29.78% | 29.07% | 23.84% | 13.6% | 23.01% | 19.15% | 19.54% | 20.59% | 19.91% | 15.68% |
| Book Value per Share | 11.12 | 10.69 | 9.04 | 8.37 | 7.65 | 7.04 | 6.86 | 6.41 | 6.15 | 6.19 | 5.60 | 5.41 |
| Total Shareholders' Equity | 1.11B | 1.08B | 907.67M | 842.06M | 773.07M | 714.26M | 697.98M | 651.03M | 623.08M | 628.02M | 566.27M | 545.42M |
| Common Stock | 27.71M | 0 | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M |
| Retained Earnings | 1.96B | 0 | 1.75B | 1.68B | 1.62B | 1.57B | 1.52B | 1.48B | 1.44B | 1.43B | 1.38B | 1.35B |
| Treasury Stock | 0 | 0 | -558.39M | -548.55M | -542.95M | -555.35M | -545.52M | -535.58M | -540.99M | -574.38M | -575.4M | -575.77M |
| Accumulated OCI | -392.5M | 0 | -387.73M | -388.24M | -409.11M | -429.45M | -396.16M | -408.83M | -398.3M | -382.34M | -396.57M | -384.99M |
| Minority Interest | 6.06M | 0 | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M |