Williams Partners LP
(WPZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,000 | 1,268,000 | 881,000 | 1,165,000 | 1,908,000 |
| Receivables | 800,000 | 718,000 | 972,000 | 778,000 | 688,000 |
| Inventories | 153,000 | 160,000 | 113,000 | 144,000 | 150,000 |
| Other current assets | 260,000 | 198,000 | 176,000 | 183,000 | 1,195,000 |
| TOTAL | $1,468,000 | $2,344,000 | $2,142,000 | $2,270,000 | $3,941,000 |
| Non-Current Assets | |||||
| PPE Net | 28,718,000 | 28,547,000 | 27,912,000 | 27,411,000 | 27,672,000 |
| Investments And Advances | 6,810,000 | 6,513,000 | 6,552,000 | 6,615,000 | 6,675,000 |
| Intangibles | 8,405,000 | 8,643,000 | 8,790,000 | 8,872,000 | 9,480,000 |
| Other Non-Current Assets | 537,000 | 528,000 | 507,000 | 467,000 | 450,000 |
| TOTAL | $44,470,000 | $44,231,000 | $43,761,000 | $43,365,000 | $44,277,000 |
| Total Assets | $45,938,000 | $46,575,000 | $45,903,000 | $45,635,000 | $48,218,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 501,000 | 501,000 | 502,000 | 1,951,000 |
| Accounts payable and accrued liabilities | 950,000 | 813,000 | 1,091,000 | 830,000 | 841,000 |
| Accrued Expenses | 226,000 | 682,000 | 214,000 | 160,000 | 223,000 |
| TOTAL | $1,776,000 | $1,996,000 | $2,449,000 | $2,150,000 | $3,850,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,018,000 | 17,011,000 | 15,996,000 | 16,000,000 | 16,614,000 |
| Other Non-Current Liabilities | 4,207,000 | 4,184,000 | 3,728,000 | 2,837,000 | 2,768,000 |
| TOTAL | $21,263,000 | $21,234,000 | $19,765,000 | $18,876,000 | $19,429,000 |
| Total Liabilities | $23,039,000 | $23,230,000 | $22,214,000 | $21,026,000 | $23,279,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 976,669 | 975,654 | 975,654 | 973,822 | 973,128 |
| Common Shares | 21,557,000 | 21,694,000 | 22,035,000 | 22,933,000 | 23,231,000 |
| Other shareholders' equity | 1,342,000 | 1,651,000 | 1,654,000 | 1,676,000 | 1,708,000 |
| TOTAL | $22,899,000 | $23,345,000 | $23,689,000 | $24,609,000 | $24,939,000 |
| Total Liabilities And Equity | $45,938,000 | $46,575,000 | $45,903,000 | $45,635,000 | $48,218,000 |