Williams Companies (WMB)
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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 | 681,000 | 839,000 | 889,000 | 758,000 | 1,867,000 |
| Receivables | 674,000 | 688,000 | 637,000 | 497,000 | 816,000 |
| Inventories | 194,000 | 175,000 | 169,000 | 225,000 | 222,000 |
| Income taxes - deferred | 27,000 | 117,000 | 52,000 | N/A | N/A |
| Other current assets | 107,000 | 105,000 | 147,000 | 1,050,000 | 888,000 |
| TOTAL | $1,683,000 | $1,924,000 | $1,894,000 | $2,530,000 | $3,793,000 |
| Non-Current Assets | |||||
| PPE Net | 18,210,000 | 15,467,000 | 12,580,000 | 11,754,000 | 18,644,000 |
| Investments And Advances | 4,360,000 | 3,987,000 | 1,391,000 | 1,240,000 | 886,000 |
| Intangibles | 2,290,000 | 649,000 | 0 | 0 | 1,011,000 |
| Other Non-Current Assets | 599,000 | 2,300,000 | 637,000 | 9,448,000 | 946,000 |
| TOTAL | $25,459,000 | $22,403,000 | $14,608,000 | $22,442,000 | $21,487,000 |
| Total Assets | $27,142,000 | $24,327,000 | $16,502,000 | $24,972,000 | $25,280,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 353,000 | 508,000 | 17,000 |
| Accounts payable and accrued liabilities | 960,000 | 920,000 | 691,000 | 432,000 | 934,000 |
| Accrued Expenses | 797,000 | 628,000 | 631,000 | 738,000 | 948,000 |
| TOTAL | $1,983,000 | $1,549,000 | $1,675,000 | $2,574,000 | $2,477,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,353,000 | 10,735,000 | 8,369,000 | 8,600,000 | 8,259,000 |
| Other Non-Current Liabilities | 1,118,000 | 1,569,000 | 1,430,000 | 3,266,000 | 1,793,000 |
| TOTAL | $16,238,000 | $15,351,000 | $12,241,000 | $14,264,000 | $13,784,000 |
| Total Liabilities | $18,221,000 | $16,900,000 | $13,916,000 | $16,838,000 | $16,261,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 684,418 | 681,533 | 592,182 | 586,208 | 583,598 |
| Common Shares | 718,000 | 716,000 | 626,000 | 620,000 | 618,000 |
| Retained earnings | -6,248,000 | -5,695,000 | -5,820,000 | -478,000 | 903,000 |
| Other shareholders' equity | 3,893,000 | 2,313,000 | 901,000 | 1,249,000 | 404,000 |
| TOTAL | $8,921,000 | $7,427,000 | $2,586,000 | $8,134,000 | $9,019,000 |
| Total Liabilities And Equity | $27,142,000 | $24,327,000 | $16,502,000 | $24,972,000 | $25,280,000 |