Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 524,496 | 20,958 | 11,975 | 37,193 | 248,875 |
| Receivables | 829,796 | 835,121 | 818,958 | 1,202,951 | 872,430 |
| Inventories | 370,988 | 506,675 | 437,841 | 432,594 | 200,946 |
| Other current assets | 144,495 | 107,580 | 129,858 | 91,720 | 107,433 |
| TOTAL | $1,869,775 | $1,470,334 | $1,398,632 | $1,764,458 | $1,429,684 |
| Non-Current Assets | |||||
| PPE Net | 19,154,930 | 18,348,690 | 14,766,650 | 12,698,130 | 12,571,400 |
| Investments And Advances | 805,032 | 861,844 | 969,150 | 1,003,156 | 958,807 |
| Other Non-Current Assets | 1,249,019 | 1,131,258 | 1,097,238 | 1,380,197 | 1,178,857 |
| TOTAL | $21,208,981 | $20,341,792 | $16,833,038 | $15,081,483 | $14,709,064 |
| Total Assets | $23,078,750 | $21,812,120 | $18,231,670 | $16,845,940 | $16,138,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,650 | 7,650 | 507,650 | 432,650 | 410,650 |
| Accounts payable and accrued liabilities | 719,302 | 1,209,900 | 1,116,337 | 1,140,571 | 874,731 |
| Accrued Expenses | 245,153 | 190,750 | 161,377 | 135,309 | 112,514 |
| TOTAL | $1,344,547 | $2,020,298 | $2,108,436 | $2,667,335 | $2,836,701 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,228,420 | 12,479,760 | 8,873,334 | 8,091,629 | 7,919,996 |
| Other Non-Current Liabilities | 87,612 | 13,504 | 22,915 | -205,678 | -383,989 |
| TOTAL | $15,691,810 | $13,565,870 | $9,543,692 | $8,493,250 | $9,873,135 |
| Total Liabilities | $17,036,350 | $15,586,170 | $11,652,130 | $11,160,580 | $12,709,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 444,984 | 413,319 | 411,611 | 410,634 | 210,758 |
| Common Shares | 4,749 | 4,450 | 4,450 | 4,232 | 2,458 |
| Other shareholders' equity | -551,747 | -374,394 | -188,045 | -30,758 | 3,086,143 |
| TOTAL | $6,042,398 | $6,225,951 | $6,579,543 | $5,685,352 | $3,428,915 |
| Total Liabilities And Equity | $23,078,748 | $21,812,121 | $18,231,673 | $16,845,932 | $16,138,745 |