Oceaneering International, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $430.3M | $450.2M | $385.2M | $430.7M | $91.4M | $120.5M | $106.1M | $245.2M |
| Accounts Receivable | $476.9M | $489.7M | $612.8M | $778.4M | $768.8M | $666.9M | $549.8M | $424.0M |
| Inventory | $215.3M | $280.1M | $328.5M | $375.6M | $441.8M | $331.3M | $255.1M | $236.5M |
| Total Current Assets | $1.19B | $1.26B | $1.52B | $1.71B | $1.43B | $1.20B | $984.1M | $983.5M |
| Property, Plant & Equipment | $1.06B | $1.15B | $1.27B | $1.31B | $1.19B | $1.03B | $893.3M | $786.4M |
| Goodwill | $455.6M | $443.6M | $426.9M | $331.5M | $344.0M | $363.2M | $333.5M | $143.2M |
| Intangible Assets (Excl. Goodwill) | $85.3M | $87.8M | $93.7M | $60.9M | $68.5M | $78.3M | $70.6M | $22.2M |
| Total Assets | $3.02B | $3.13B | $3.43B | $3.50B | $3.13B | $2.77B | $2.40B | $2.03B |
| Liabilities | ||||||||
| Accounts Payable | $85.5M | $77.6M | $118.3M | $123.7M | $129.6M | $130.5M | $111.4M | $85.6M |
| Total Current Liabilities | $435.8M | $508.4M | $616.0M | $679.1M | $727.1M | $617.2M | $501.4M | $439.9M |
| Long-Term Debt | $792.3M | $793.1M | $795.8M | $743.5M | $0 | $94.0M | $120.0M | $0 |
| Total Liabilities | $1.36B | $1.61B | $1.85B | $1.85B | $1.09B | $952.7M | $842.6M | $640.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.42B | $2.30B | $2.36B | $2.24B | $1.92B | $1.64B | $1.43B | $1.24B |
| Total Stockholders' Equity | $1.66B | $1.52B | $1.58B | $1.66B | $2.04B | $1.82B | $1.56B | $1.39B |