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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 556,427 $ 568,745
Accounts receivable, net 391,745 296,554
Contract assets, net 224,894 184,847
Inventory, net 208,200 184,375
Other current assets 77,324 62,539
Total Current Assets 1,458,590 1,297,060
Property and equipment, at cost 2,409,723 2,435,840
Property and equipment, at cost 1,987,903 1,997,391
Net property and equipment 421,820 438,449
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment 432,039 296,174
Goodwill 34,020 34,339
Other Assets, Noncurrent 100,991 122,224
Right-of-use operating lease assets 297,028 139,611
Total Assets 2,312,449 2,031,683
Current Liabilities:    
Accounts payable 154,797 148,018
Accrued liabilities 374,773 307,446
Long-Term Debt, Current Maturities 131,630 0
Contract liabilities 139,274 112,950
Total current liabilities 800,474 568,414
Long-term debt 568,471 700,973
Long-term operating lease liabilities 270,565 151,842
Other long-term liabilities 100,604 84,650
Commitments and contingencies
Common Stock, Shares, Outstanding 110,834,088 110,834,088
Common Stock, shares authorized (in shares) 360,000,000 360,000,000
Common Stock, par value (in dollars per share) $ 0.25 $ 0.25
Equity:    
Additional paid-in capital $ 129,808 $ 155,858
Retained earnings 1,380,728 1,327,854
Accumulated other comprehensive loss (396,573) (386,127)
Oceaneering shareholders' equity 566,272 519,741
Noncontrolling interest 6,063 6,063
Total equity 572,335 525,804
Total Liabilities and Equity 2,312,449 2,031,683
Common Stock, Value, Issued 27,709 27,709
Treasury Stock, Common, Value $ 575,400 $ 605,553
Treasury stock, shares (in shares) 10,048,022 10,574,563
Inventory, net $ 208,200 $ 184,375