OCEANEERING INTERNATIONAL INC: 10-Q filed 2018-08-01
What OCEANEERING INTERNATIONAL INC reported in its quarterly report filed 2018-08-01 (fiscal Q2 2018): 39 published measures, 109 facts as tagged in accession 0000073756-18-000046.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-01
- Fiscal period
- fiscal Q2 2018
- Accession
- 0000073756-18-000046 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All OCEANEERING INTERNATIONAL INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,902,748,000 | USD | |
| At 2017-12-31 | 3,023,950,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,565,180,000 | USD | |
| At 2017-12-31 | 1,659,164,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 339,541,000 | USD | |
| At 2017-12-31 | 430,316,000 | USD | |
| At 2017-06-30 | 482,339,000 | USD | |
| At 2016-12-31 | 450,193,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 15,685,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 102,604,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 53,530,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 41,300,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 478,674,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 895,087,000 | USD | 181 |
| 2018-01-01 to 2018-03-31 | 416,413,000 | USD | 90 |
| 2017-04-01 to 2017-06-30 | 515,036,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 961,212,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -5,778,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -31,528,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -94,773,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -40,260,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,334,666,000 | USD | |
| At 2018-01-01 | 2,416,875,000 | USD | |
| At 2017-12-31 | 2,417,412,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 98,531,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 98,457,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 98,263,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 98,201,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 98,531,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 98,457,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 98,751,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 98,201,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.34 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.83 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.02 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.06 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.34 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.83 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.02 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.06 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,294,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 9,182,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,252,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 169,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,014,004,000 | USD | |
| At 2017-12-31 | 1,064,204,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 5,985,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 7,710,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -19,637,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -46,786,000 | USD | 181 |
| 2018-01-01 to 2018-03-31 | -27,149,000 | USD | 90 |
| 2017-04-01 to 2017-06-30 | 9,390,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 9,240,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,114,245,000 | USD | |
| At 2017-12-31 | 1,187,402,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 8,802,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 18,173,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 7,599,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 13,867,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 427,376,000 | USD | |
| At 2017-12-31 | 435,797,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 91,150,000 | USD | |
| At 2017-12-31 | 85,539,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 501,348,000 | USD | |
| At 2017-12-31 | 455,599,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 504,322,000 | USD | |
| At 2017-12-31 | 476,903,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 185,926,000 | USD | |
| At 2017-12-31 | 215,282,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 29,728,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 48,556,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 53,571,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 98,426,000 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 49,365,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 95,342,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 44,181,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 89,186,000 | USD | 181 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -307,766,000 | USD | |
| At 2017-12-31 | -292,136,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,570,534,000 | USD | |
| At 2017-12-31 | 1,664,518,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,812,374,000 | USD | |
| At 2017-12-31 | 2,815,579,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,798,370,000 | USD | |
| At 2017-12-31 | 1,751,375,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 273,151,000 | USD | |
| At 2017-12-31 | 316,745,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 122,610,000 | USD | |
| At 2017-12-31 | 131,323,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 336,226,000 | USD | |
| At 2017-12-31 | 350,258,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -29,782,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -73,027,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,384,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -5,233,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -33,076,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -82,209,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,132,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -5,402,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -3,556,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -12,030,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -58,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,614,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -23,034,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -23,771,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 12,161,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -23,293,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 3,901,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -13,494,000 | USD | 181 |
Inspect the source
- Entity
- OCEANEERING INTERNATIONAL INC / CIK 0000073756
- Captured
- 2026-09-19T14:50:39.322Z
- SEC response SHA-256
29c7e48798cf8950044b2955afacd6eba4a68d235de711f73ce24892b234f34a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000073756.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))