Williams Companies (WMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,000 | 899,000 | 170,000 | 100,000 | 240,000 |
| Receivables | 992,000 | 976,000 | 938,000 | 1,041,000 | 1,139,000 |
| Inventories | 130,000 | 113,000 | 138,000 | 127,000 | 231,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 67,000 |
| Other current assets | 174,000 | 191,000 | 216,000 | 259,000 | 213,000 |
| TOTAL | $1,464,000 | $2,179,000 | $1,462,000 | $1,527,000 | $1,890,000 |
| Non-Current Assets | |||||
| PPE Net | 27,504,000 | 28,211,000 | 28,428,000 | 29,579,000 | 28,081,000 |
| Investments And Advances | 7,821,000 | 6,552,000 | 6,701,000 | 7,336,000 | 8,400,000 |
| Intangibles | 7,767,000 | 8,791,000 | 9,663,000 | 10,017,000 | 11,573,000 |
| Other Non-Current Assets | 746,000 | 619,000 | 581,000 | 561,000 | 511,000 |
| TOTAL | $43,838,000 | $44,173,000 | $45,373,000 | $47,493,000 | $48,565,000 |
| Total Assets | $45,302,000 | $46,352,000 | $46,835,000 | $49,020,000 | $50,455,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,000 | 501,000 | 785,000 | 176,000 | 4,000 |
| Accounts payable and accrued liabilities | 662,000 | 978,000 | 623,000 | 744,000 | 865,000 |
| Accrued Expenses | 1,102,000 | 1,167,000 | 1,448,000 | 1,078,000 | 900,000 |
| TOTAL | $1,811,000 | $2,646,000 | $2,949,000 | $2,497,000 | $2,567,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,367,000 | 20,434,000 | 22,624,000 | 23,812,000 | 20,780,000 |
| Other Non-Current Liabilities | 4,779,000 | 3,615,000 | 2,904,000 | 3,011,000 | 1,999,000 |
| TOTAL | $27,494,000 | $27,531,000 | $29,840,000 | $30,298,000 | $27,716,000 |
| Total Liabilities | $29,305,000 | $30,177,000 | $32,789,000 | $32,795,000 | $30,283,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,210,981 | 827,327 | 825,824 | 750,066 | 747,896 |
| Common Shares | 1,245,000 | 861,000 | 785,000 | 784,000 | 782,000 |
| Retained earnings | -10,002,000 | -8,434,000 | -9,649,000 | -7,960,000 | -5,548,000 |
| Other shareholders' equity | 1,102,000 | 6,281,000 | 9,064,000 | 9,635,000 | 11,054,000 |
| TOTAL | $15,997,000 | $16,175,000 | $14,046,000 | $16,225,000 | $20,172,000 |
| Total Liabilities And Equity | $45,302,000 | $46,352,000 | $46,835,000 | $49,020,000 | $50,455,000 |