Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,565 | 583,618 | 65,953 | 30,341 | 29,399 |
| Receivables | 1,109,510 | 1,349,371 | 1,339,933 | 1,283,891 | 1,437,994 |
| Inventories | 188,286 | 517,014 | 549,915 | 706,912 | 583,127 |
| Other current assets | 961,363 | 314,657 | 363,011 | 358,591 | 537,944 |
| TOTAL | $2,404,724 | $2,764,660 | $2,318,812 | $2,379,735 | $2,588,464 |
| Non-Current Assets | |||||
| PPE Net | 9,231,954 | 10,114,340 | 8,444,333 | 7,312,948 | 7,793,658 |
| Investments And Advances | 1,229,838 | 1,221,405 | 1,223,398 | 1,188,124 | 765,163 |
| Other Non-Current Assets | 4,874,965 | 1,754,870 | 1,710,092 | 1,618,368 | 1,680,398 |
| TOTAL | $15,336,757 | $13,090,615 | $11,377,823 | $10,119,440 | $10,239,219 |
| Total Assets | $17,741,480 | $15,855,280 | $13,696,630 | $12,499,170 | $12,827,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,650 | 10,855 | 364,391 | 643,236 | 268,215 |
| Accounts payable and accrued liabilities | 1,273,102 | 1,333,489 | 1,341,718 | 1,212,323 | 1,240,207 |
| TOTAL | $2,730,330 | $2,812,994 | $3,246,175 | $3,151,431 | $3,338,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,753,657 | 6,515,372 | 4,529,551 | 3,686,542 | 4,334,204 |
| Other Non-Current Liabilities | 737,801 | -382,911 | -399,150 | -206,698 | -176,827 |
| TOTAL | $10,165,970 | $8,809,831 | $6,650,728 | $5,426,903 | $6,043,309 |
| Total Liabilities | $12,896,300 | $11,622,830 | $9,896,903 | $8,578,334 | $9,382,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,814 | 204,994 | 207,788 | 214,042 | 212,281 |
| Common Shares | 2,458 | 2,458 | 2,458 | 1,228 | 1,224 |
| Retained earnings | 2,020,815 | 2,059,024 | 1,960,374 | 1,826,800 | 1,685,710 |
| Other shareholders' equity | 2,385,307 | 1,886,270 | 1,354,715 | 1,363,142 | 1,119,188 |
| TOTAL | $4,845,180 | $4,232,450 | $3,799,732 | $3,920,841 | $3,445,462 |
| Total Liabilities And Equity | $17,741,480 | $15,855,280 | $13,696,635 | $12,499,175 | $12,827,683 |