Selected Balance Sheet Information

3 Months Ended

Mar. 31, 2023

SELECTED BALANCE SHEET INFORMATION

The following is information regarding selected balance sheet accounts:


(in thousands)		Mar 31, 2023		Dec 31, 2022
Inventory:
	Manufactured Products	$	106,771	$	91,896
	Subsea Robotics	77,072		81,701
	Other inventory	13,767		10,778
	Total	$	197,610	$	184,375

Other current assets:
	Prepaid expenses	$	68,050	$	56,170
	Angolan bonds	6,369		6,369
	Total	$	74,419	$	62,539

Accrued liabilities:
	Payroll and related costs	$	122,128	$	122,380
	Accrued job costs	53,847		57,310
	Income taxes payable	47,104		44,966
	Current operating lease liability	22,395		19,580
	Accrued interest	9,919		10,180
	Other	54,397		53,030
	Total	$	309,790	$	307,446