Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,619 | 172,812 | 145,565 | 583,618 | 65,953 |
| Receivables | 593,979 | 745,494 | 1,109,510 | 1,349,371 | 1,339,933 |
| Inventories | 204,780 | 189,967 | 188,286 | 517,014 | 549,915 |
| Other current assets | 78,832 | 198,971 | 961,363 | 314,657 | 363,011 |
| TOTAL | $975,210 | $1,307,244 | $2,404,724 | $2,764,660 | $2,318,812 |
| Non-Current Assets | |||||
| PPE Net | 12,373,990 | 11,662,440 | 9,231,954 | 10,114,340 | 8,444,333 |
| Investments And Advances | 948,221 | 1,132,653 | 1,229,838 | 1,221,405 | 1,223,398 |
| Other Non-Current Assets | 1,148,691 | 1,159,439 | 4,874,965 | 1,754,870 | 1,710,092 |
| TOTAL | $14,470,902 | $13,954,532 | $15,336,757 | $13,090,615 | $11,377,823 |
| Total Assets | $15,446,110 | $15,261,770 | $17,741,480 | $15,855,280 | $13,696,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,650 | 10,650 | 10,650 | 10,855 | 364,391 |
| Accounts payable and accrued liabilities | 615,982 | 891,413 | 1,273,102 | 1,333,489 | 1,341,718 |
| Accrued Expenses | 129,043 | 104,877 | N/A | N/A | N/A |
| TOTAL | $1,638,266 | $2,392,345 | $2,730,330 | $2,812,994 | $3,246,175 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,323,582 | 7,150,142 | 7,753,657 | 6,515,372 | 4,529,551 |
| Other Non-Current Liabilities | -117,253 | -312,577 | 737,801 | -382,911 | -399,150 |
| TOTAL | $10,041,510 | $8,863,545 | $10,165,970 | $8,809,831 | $6,650,728 |
| Total Liabilities | $11,679,770 | $11,255,890 | $12,896,300 | $11,622,830 | $9,896,903 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,990 | 208,401 | 207,814 | 204,994 | 207,788 |
| Common Shares | 2,458 | 2,458 | 2,458 | 2,458 | 2,458 |
| Retained earnings | 0 | 138,128 | 2,020,815 | 2,059,024 | 1,960,374 |
| Other shareholders' equity | 3,303,434 | 3,277,714 | 2,385,307 | 1,886,270 | 1,354,715 |
| TOTAL | $3,766,336 | $4,005,883 | $4,845,180 | $4,232,450 | $3,799,732 |
| Total Liabilities And Equity | $15,446,106 | $15,261,773 | $17,741,480 | $15,855,280 | $13,696,635 |