Oneok Inc
(OKE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,958 | 11,975 | 37,193 | 248,875 | 97,619 |
| Receivables | 835,121 | 818,958 | 1,202,951 | 872,430 | 593,979 |
| Inventories | 506,675 | 437,841 | 432,594 | 200,946 | 204,780 |
| Other current assets | 107,580 | 129,858 | 91,720 | 107,433 | 78,832 |
| TOTAL | $1,470,334 | $1,398,632 | $1,764,458 | $1,429,684 | $975,210 |
| Non-Current Assets | |||||
| PPE Net | 18,348,690 | 14,766,650 | 12,698,130 | 12,571,400 | 12,373,990 |
| Investments And Advances | 861,844 | 969,150 | 1,003,156 | 958,807 | 948,221 |
| Other Non-Current Assets | 1,131,258 | 1,097,238 | 1,380,197 | 1,178,857 | 1,148,691 |
| TOTAL | $20,341,792 | $16,833,038 | $15,081,483 | $14,709,064 | $14,470,902 |
| Total Assets | $21,812,120 | $18,231,670 | $16,845,940 | $16,138,750 | $15,446,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,650 | 507,650 | 432,650 | 410,650 | 110,650 |
| Accounts payable and accrued liabilities | 1,209,900 | 1,116,337 | 1,140,571 | 874,731 | 615,982 |
| Accrued Expenses | 190,750 | 161,377 | 135,309 | 112,514 | 129,043 |
| TOTAL | $2,020,298 | $2,108,436 | $2,667,335 | $2,836,701 | $1,638,266 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,479,760 | 8,873,334 | 8,091,629 | 7,919,996 | 8,323,582 |
| Other Non-Current Liabilities | 13,504 | 22,915 | -205,678 | -383,989 | -117,253 |
| TOTAL | $13,565,870 | $9,543,692 | $8,493,250 | $9,873,135 | $10,041,510 |
| Total Liabilities | $15,586,170 | $11,652,130 | $11,160,580 | $12,709,830 | $11,679,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 413,319 | 411,611 | 410,634 | 210,758 | 209,990 |
| Common Shares | 4,450 | 4,450 | 4,232 | 2,458 | 2,458 |
| Other shareholders' equity | -374,394 | -188,045 | -30,758 | 3,086,143 | 3,303,434 |
| TOTAL | $6,225,951 | $6,579,543 | $5,685,352 | $3,428,915 | $3,766,336 |
| Total Liabilities And Equity | $21,812,121 | $18,231,673 | $16,845,932 | $16,138,745 | $15,446,106 |