Oneok Inc
(OKE)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,812 | 145,565 | 583,618 | 65,953 | 30,341 |
| Receivables | 745,494 | 1,109,510 | 1,349,371 | 1,339,933 | 1,283,891 |
| Inventories | 189,967 | 188,286 | 517,014 | 549,915 | 706,912 |
| Other current assets | 198,971 | 961,363 | 314,657 | 363,011 | 358,591 |
| TOTAL | $1,307,244 | $2,404,724 | $2,764,660 | $2,318,812 | $2,379,735 |
| Non-Current Assets | |||||
| PPE Net | 11,662,440 | 9,231,954 | 10,114,340 | 8,444,333 | 7,312,948 |
| Investments And Advances | 1,132,653 | 1,229,838 | 1,221,405 | 1,223,398 | 1,188,124 |
| Other Non-Current Assets | 1,159,439 | 4,874,965 | 1,754,870 | 1,710,092 | 1,618,368 |
| TOTAL | $13,954,532 | $15,336,757 | $13,090,615 | $11,377,823 | $10,119,440 |
| Total Assets | $15,261,770 | $17,741,480 | $15,855,280 | $13,696,630 | $12,499,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,650 | 10,650 | 10,855 | 364,391 | 643,236 |
| Accounts payable and accrued liabilities | 891,413 | 1,273,102 | 1,333,489 | 1,341,718 | 1,212,323 |
| Accrued Expenses | 104,877 | N/A | N/A | N/A | N/A |
| TOTAL | $2,392,345 | $2,730,330 | $2,812,994 | $3,246,175 | $3,151,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,150,142 | 7,753,657 | 6,515,372 | 4,529,551 | 3,686,542 |
| Other Non-Current Liabilities | -312,577 | 737,801 | -382,911 | -399,150 | -206,698 |
| TOTAL | $8,863,545 | $10,165,970 | $8,809,831 | $6,650,728 | $5,426,903 |
| Total Liabilities | $11,255,890 | $12,896,300 | $11,622,830 | $9,896,903 | $8,578,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,401 | 207,814 | 204,994 | 207,788 | 214,042 |
| Common Shares | 2,458 | 2,458 | 2,458 | 2,458 | 1,228 |
| Retained earnings | 138,128 | 2,020,815 | 2,059,024 | 1,960,374 | 1,826,800 |
| Other shareholders' equity | 3,277,714 | 2,385,307 | 1,886,270 | 1,354,715 | 1,363,142 |
| TOTAL | $4,005,883 | $4,845,180 | $4,232,450 | $3,799,732 | $3,920,841 |
| Total Liabilities And Equity | $15,261,773 | $17,741,480 | $15,855,280 | $13,696,635 | $12,499,175 |