OIS Company Financials

OIS 
$35.55
*  
0.35
0.97%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading OIS 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
$35,973 $53,263 $599,306 $253,172
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$333,494 $497,124 $620,333 $647,933
Inventory
$212,882 $232,490 $266,552 $253,994
Other Current Assets
$29,124 $43,789 $39,716 $670,993
Total Current Assets
$611,473 $826,666 $1,525,907 $1,826,092
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$638,725 $649,846 $1,902,789 $1,858,847
Goodwill
$263,787 $252,201 $513,650 $520,818
Intangible Assets
$59,385 $53,884 $133,531 $146,103
Other Assets
$25,768 $27,015 $55,384 $88,102
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,599,138 $1,809,612 $4,131,261 $4,439,962
Current Liabilities
Accounts Payable
$116,719 $221,705 $313,804 $301,030
Short-Term Debt / Current Portion of Long-Term Debt
$533 $530 $529 $30,480
Other Current Liabilities
$36,948 $49,177 $59,503 $187,022
Total Current Liabilities
$154,200 $271,412 $373,836 $518,532
Long-Term Debt
$128,554 $146,835 $972,692 $1,279,805
Other Liabilities
$20,215 $16,795 $36,618 $51,867
Deferred Liability Charges
$40,497 $33,913 $122,821 $123,958
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $1,877 $1,395
Total Liabilities
$343,466 $468,955 $1,507,844 $1,975,557
Stock Holders Equity
Common Stocks
$617 $610 $592 $585
Capital Surplus
$712,980 $685,232 $637,438 $586,070
Retained Earnings
$1,179,863 $1,151,266 $2,320,453 $1,899,195
Treasury Stock
($587,090) ($474,351) ($249,391) ($128,542)
Other Equity
($50,698) ($22,100) ($85,675) $107,097
Total Equity
$1,255,672 $1,340,657 $2,623,417 $2,464,405
Total Liabilities & Equity
$1,599,138 $1,809,612 $4,131,261 $4,439,962

See also: Company Financials data entry page