- 米国企業
- OCEANEERING INTERNATIONAL INC
OCEANEERING INTERNATIONAL INCOII
時価総額
$25.2億
PER
25.9倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 245 | 106 | 121 | 91 | 431 | 385 | 450 | 430 | 354 | 374 | 452 | 538 | 569 | 462 |
Accounts receivable, net of allowances for doubtful accounts | 424 | 550 | 667 | 769 | 778 | 613 | 490 | 477 | - | 421 | 296 | 263 | 297 | 331 |
Contract with Customer, Asset, after Allowance for Credit Loss, Current | - | - | - | - | - | - | - | - | - | 221 | 222 | 165 | 185 | 235 |
Inventory | 237 | 255 | 331 | 442 | 376 | 328 | 280 | 215 | 195 | 175 | 141 | 154 | 184 | 210 |
Other Assets, Current | 78 | 73 | 84 | 131 | 129 | 191 | 43 | - | 71 | 53 | 59 | 68 | 63 | 68 |
Total Current Assets | 984 | 984 | 1,203 | 1,433 | 1,714 | 1,517 | 1,263 | 1,187 | 1,245 | 1,244 | 1,170 | 1,188 | 1,297 | 1,306 |
Property and Equipment, at cost | 1,631 | 1,772 | 2,069 | 2,381 | 2,661 | 2,773 | 2,728 | 2,816 | 2,838 | 2,622 | 2,457 | 2,452 | 2,436 | 2,286 |
Less accumulated depreciation | 845 | 879 | 1,044 | 1,192 | 1,355 | 1,506 | 1,575 | 1,751 | 1,873 | 1,846 | 1,865 | 1,963 | 1,997 | 1,862 |
Net Property and Equipment | 786 | 893 | 1,025 | 1,189 | 1,306 | 1,267 | 1,153 | 1,064 | 965 | 777 | 591 | 490 | 438 | 424 |
Goodwill | 143 | 333 | 363 | 344 | 331 | 427 | 444 | 456 | 413 | 405 | 35 | 35 | 34 | 34 |
Other non-current assets | 66 | 140 | 134 | 125 | 128 | 218 | 271 | 317 | 202 | 151 | 108 | 104 | 122 | 137 |
Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | - | 163 | 141 | 146 | 140 | 338 |
Assets, Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 285 | 296 | 509 |
Total Assets | 2,031 | 2,401 | 2,768 | 3,129 | 3,512 | 3,430 | 3,130 | 3,024 | 2,825 | 2,741 | 2,046 | 1,963 | 2,032 | 2,239 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | 161 | 156 | 159 | 152 | 293 |
Accounts payable | 86 | 111 | 130 | 130 | 124 | 118 | 78 | 86 | 103 | 146 | 94 | 122 | 148 | 156 |
Accrued liabilities | 314 | 335 | 408 | 517 | 490 | 477 | 431 | 350 | 392 | 338 | 293 | 291 | 307 | 412 |
Contract with Customer, Liability, Current | - | - | - | - | - | - | - | - | - | 117 | - | 88 | 113 | 165 |
Total Current Liabilities | 440 | 501 | 617 | 727 | 679 | 616 | 508 | 436 | 495 | 601 | 437 | 501 | 568 | 732 |
Total Current Liabilities | 440 | 501 | 617 | 727 | 679 | 616 | 508 | 436 | 495 | 601 | 437 | 501 | 568 | 732 |
Long-term Debt | - | 120 | 94 | - | 750 | 796 | 793 | 792 | 787 | 797 | 805 | 702 | 701 | 477 |
Other Long-term Liabilities | 200 | 221 | 241 | 358 | 425 | 439 | 312 | 131 | - | - | 89 | 90 | 85 | 102 |
Common Stock, Value, Issued | 14 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
Additional paid-in capital | 207 | 203 | 213 | 222 | 230 | 230 | 228 | 225 | 220 | 207 | 192 | 174 | 156 | 132 |
Treasury Stock, Common, Value | - | - | - | - | - | - | - | - | - | - | 660 | 632 | 606 | 574 |
Treasury Stock, Common, Value | - | - | - | - | - | - | - | - | - | - | 660 | 632 | 606 | 574 |
Retained earnings | 1,240 | 1,427 | 1,641 | 1,922 | 2,240 | 2,365 | 2,295 | 2,417 | 2,205 | 1,850 | 1,351 | 1,302 | 1,328 | 1,425 |
Retained earnings | 1,240 | 1,427 | 1,641 | 1,922 | 2,240 | 2,365 | 2,295 | 2,417 | 2,205 | 1,850 | 1,351 | 1,302 | 1,328 | 1,425 |
Accumulated other comprehensive income | -9 | -27 | 18 | -53 | -183 | -300 | -303 | -292 | -339 | -334 | -359 | -366 | -386 | -382 |
Accumulated other comprehensive income | -9 | -27 | 18 | -53 | -183 | -300 | -303 | -292 | -339 | -334 | -359 | -366 | -386 | -382 |
Total Shareholders' Equity | 1,390 | 1,558 | 1,815 | 2,043 | 1,658 | 1,579 | 1,517 | 1,665 | 1,415 | 1,075 | 558 | 511 | 526 | 634 |
Total Shareholders' Equity | 1,390 | 1,558 | 1,815 | 2,043 | 1,658 | 1,579 | 1,517 | 1,665 | 1,415 | 1,075 | 558 | 511 | 526 | 634 |
Noncontrolling Interest in Variable Interest Entity | - | - | - | - | - | - | - | - | - | - | 6 | 6 | 6 | 6 |
Noncontrolling Interest in Variable Interest Entity | - | - | - | - | - | - | - | - | - | - | 6 | 6 | 6 | 6 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | - | - | - | - | - | - | - | 1,665 | 1,415 | 1,075 | 558 | 511 | 526 | 634 |
Total Liabilities and Sharesholders' Equity | 2,031 | 2,401 | 2,768 | 3,129 | 3,512 | 3,430 | 3,130 | 3,024 | 2,825 | 2,741 | 2,046 | 1,963 | 2,032 | 2,239 |