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Oneok Inc (OKE)

Oneok Inc (OKE)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 338,000 220,000 146,391 524,496 20,958
Receivables 1,705,000 1,532,000 1,441,786 829,796 835,121
Inventories 787,000 581,000 580,899 370,988 506,675
Other current assets 278,000 215,000 205,298 144,495 107,580
TOTAL $3,108,000 $2,548,000 $2,374,374 $1,869,775 $1,470,334
Non-Current Assets
PPE Net 32,697,000 19,952,000 19,319,870 19,154,930 18,348,690
Investments And Advances 1,874,000 802,000 797,613 805,032 861,844
Intangibles 1,316,000 225,000 0 0 0
Other Non-Current Assets 5,271,000 852,000 1,129,752 1,249,019 1,131,258
TOTAL $41,158,000 $21,831,000 $21,247,235 $21,208,981 $20,341,792
Total Assets $44,266,000 $24,379,000 $23,621,610 $23,078,750 $21,812,120
Liabilities
Current Liabilities
Short Term Debt 484,000 925,000 895,814 7,650 7,650
Accounts payable and accrued liabilities 1,564,000 1,359,000 1,332,391 719,302 1,209,900
Accrued Expenses 381,000 233,000 235,602 245,153 190,750
TOTAL $3,452,000 $3,051,000 $3,184,619 $1,344,547 $2,020,298
Non-Current Liabilities
Long Term Debt 21,183,000 12,696,000 12,747,640 14,228,420 12,479,760
Other Non-Current Liabilities 74,000 68,000 75,631 87,612 13,504
TOTAL $24,330,000 $14,834,000 $14,421,830 $15,691,810 $13,565,870
Total Liabilities $27,782,000 $17,885,000 $17,606,450 $17,036,350 $15,586,170
Shareholders' Equity
Shares Outstanding, K 583,159 447,221 446,213 444,984 413,319
Common Shares 6,000 5,000 4,749 4,749 4,450
Retained earnings 868,000 50,000 0 N/A 0
Other shareholders' equity -33,000 -108,000 -471,447 -551,747 -374,394
TOTAL $16,484,000 $6,494,000 $6,015,163 $6,042,398 $6,225,951
Total Liabilities And Equity $44,266,000 $24,379,000 $23,621,613 $23,078,748 $21,812,121
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