OCEANEERING INTERNATIONAL INC company info

CIK 73756
IRS Number 952628227
State of incorporation DE
Business address 11911 FM 529
None
HOUSTON
TX
77041
Mail address 11911 FM 529
None
HOUSTON
TX
77041

Short summary

OCEANEERING INTERNATIONAL INC is a Texas company, with head office located at 11911 Fm 529 Houston, Texas 77041. In 2017 the company owned a total of 2.93 billion USD worth of assets, including 1.11 billion USD worth of current assets. 2014 was the year when the company amassed the most assets. The company net sales last year amounted to 1.92 billion USD.

OCEANEERING INTERNATIONAL INC Income Statement

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Revenue, Net 1,822.081,917.052,192.662,782.603,287.023,659.623,062.752,271.601,921.51
Cost of Goods and Services Sold 1,512.621,384.361,450.731,683.902,154.752,521.482,800.422,457.331,992.381,726.90
Gross Profit 464.80437.73466.32508.76627.86765.54859.20605.43279.23194.61
Selling, General and Administrative Expense 147.24145.61156.82173.93199.26220.42230.87231.62208.46183.95
Operating Income (Loss) 317.56292.12309.50334.83428.60545.12628.33373.8170.7610.66
Interest expense 13.497.786.011.104.222.194.7125.0525.3227.82
Other Nonoperating Income (Expense) 0.321.50-0.93-0.54-6.07-1.27-0.39-15.34-6.24-6.06
Income Tax Expense (Benefit) 107.83101.42104.69102.23132.91170.84195.15105.2518.76-184.24

OCEANEERING INTERNATIONAL INC Balance Sheet

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Cash and cash equivalents 27.1149.39144.70150.9285.59119.31103.33190.63393.19482.34334.91
Accounts Receivable, Net, Current 435.68500.43593.62672.06843.16795.89547.13466.46471.35
Inventories 239.33264.49290.14394.87441.50376.95343.02266.64185.01
Deferred income taxes 28.4920.7222.6061.5949.8157.340
Property, Plant and Equipment, Gross 1,518.741,776.761,916.312,158.502,608.892,758.152,820.062,744.442,821.83
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 760.08912.64953.911,092.761,296.301,447.931,610.041,644.251,767.50
Goodwill 123.97170.15331.99331.58370.51435.61438.91450.80512.16
Intangible Assets, Net (Excluding Goodwill) 22.2170.6178.2568.5260.9093.7087.8085.29
Other Assets, Noncurrent 50.8180.56145.32134.28134.24170.35254.92279.11256.45
Total assets 1,875.752,160.462,524.862,862.843,383.183,468.333,319.203,091.802,928.68
Current assets 887.96994.871,040.231,291.741,530.711,5201,415.361,261.711,105.75
Accounts payable 123116.41136.84140.38176.21135.78100.0181.6883.00
Total current liabilities 470.41438.58562.23602.52767.11662.99497.60482.91372.52
Long-term Debt, Excluding Current Maturities 12001257580792.92802.34794.10785.07
Long-term Debt 01257590
Deferred income taxes 139.82157.53178.10260.81322.76353.18236.1142.04
Other Accrued Liabilities, Noncurrent 14.0314.9714.6641.4915.9315.7422.3340.89
Common Stock, Value, Issued 13.8527.7127.7127.7127.7127.7127.7127.7127.71
Retained Earnings (Accumulated Deficit) 1,039.041,322.061,514.871,771.412,070.162,321.582,359.252,260.352,367.74
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.5719.69-40.64-60.35-43.12-227.84-285.53-298.94-269.96

OCEANEERING INTERNATIONAL INC Cash Flow

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Depreciation and amortization 115.03122.95153.65151.23176.48202.23229.78241.24250.25213.52
Amortization of Intangible Assets 5.206.607.8010.2010.20
Deferred Income Tax Expense (Benefit) 45.8821.6331.187.5020.6551.8070.7229.090.10-235.01
Accounts receivable 71.90-11.57-12.1099.5494.24101.918.48-178.80-123.04-13.14
Inventories -3.370.8311.4976.19110.51-66.33-59.18-17.83-65.50
Accounts payable 14.60-6.0356.108.9787.45128.30-43.51-44.78-115.21-76.31
Net Cash Provided by (Used in) Operating Activities 247.91418.23441.85288.57438.89531.42721.76560.41339.44136.48
Payments to Acquire Property, Plant, and Equipment 209.30175.02185.26235.03300.60382.53386.88199.97112.3993.68
Payments to Acquire Businesses, Net of Cash Acquired 42.98021.92291.629.2611.0639.7922430.1211.28
Net Cash Provided by (Used in) Investing Activities -246.39-162.49-191.90-482.77-306.04-377.65-419.47-437.18-169.47-112.04
Proceeds from Issuance of Common Stock 1.731.880.6900
Payments for Repurchase of Common Stock 54.93049.5217.4919.360590.38100.4600
Net Cash Provided by (Used in) Financing Activities -17.43-104.60-167.0955.12-118.44-180.3545.36-157.00-96.06-45.92
Cash and Cash Equivalents, Period Increase (Decrease) -15.91151.1582.87-139.0814.41-29.12339.28-45.4864.96-19.88