OII Company Financials

OII 
$33.51
*  
0.47
1.42%
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*Delayed - data as of May 27, 2016  -  Find a broker to begin trading OII now
Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$385,235 $430,714 $91,430 $120,549
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$612,785 $778,372 $768,842 $666,930
Inventory
$328,453 $375,588 $441,789 $331,280
Other Current Assets
$191,020 $128,876 $131,214 $84,231
Total Current Assets
$1,517,493 $1,713,550 $1,433,275 $1,202,990
Long-Term Assets
Long-Term Investments
$0 $0 $37,462 $42,619
Fixed Assets
$1,266,731 $1,305,822 $1,189,099 $1,025,132
Goodwill
$426,872 $331,474 $344,018 $363,193
Intangible Assets
$0 $0 $0 $0
Other Assets
$218,440 $154,094 $124,646 $134,184
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,429,536 $3,504,940 $3,128,500 $2,768,118
Current Liabilities
Accounts Payable
$615,956 $679,137 $727,088 $617,185
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$615,956 $679,137 $727,088 $617,185
Long-Term Debt
$795,836 $743,469 $0 $94,000
Other Liabilities
$439,010 $424,863 $357,972 $241,473
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,850,802 $1,847,469 $1,085,060 $952,658
Stock Holders Equity
Common Stocks
$27,709 $27,709 $27,709 $27,709
Capital Surplus
$230,179 $229,640 $222,402 $212,940
Retained Earnings
$2,364,786 $2,240,229 $1,921,642 $1,641,027
Treasury Stock
($743,577) ($656,917) ($75,736) ($84,062)
Other Equity
($300,363) ($183,190) ($52,577) $17,846
Total Equity
$1,578,734 $1,657,471 $2,043,440 $1,815,460
Total Liabilities & Equity
$3,429,536 $3,504,940 $3,128,500 $2,768,118

See also: Company Financials data entry page