Oneok Inc
(OKE)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,399 | 510,058 | 19,105 | 68,268 | 7,915 |
| Marketable Securities | N/A | N/A | N/A | 31,125 | 150,608 |
| Receivables | 1,437,994 | 1,265,300 | 1,723,212 | 1,348,490 | 1,961,208 |
| Inventories | 583,127 | 858,966 | 841,362 | 925,194 | 911,393 |
| Other current assets | 537,944 | 743,278 | 367,796 | 751,884 | 767,264 |
| TOTAL | $2,588,464 | $3,377,602 | $2,951,475 | $3,124,961 | $3,798,388 |
| Non-Current Assets | |||||
| PPE Net | 7,793,658 | 7,263,769 | 5,845,181 | 4,844,921 | 3,994,227 |
| Investments And Advances | 765,163 | 755,492 | 756,260 | 748,879 | 245,009 |
| Other Non-Current Assets | 1,680,398 | 1,729,199 | 1,509,118 | 1,672,321 | 1,274,124 |
| TOTAL | $10,239,219 | $9,748,460 | $8,110,559 | $7,266,121 | $5,513,360 |
| Total Assets | $12,827,680 | $13,126,060 | $11,062,030 | $10,391,080 | $9,311,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 268,215 | 118,195 | 420,479 | 18,159 | 6,546 |
| Accounts payable and accrued liabilities | 1,240,207 | 1,122,761 | 1,436,005 | 1,076,954 | 1,514,620 |
| TOTAL | $3,338,912 | $4,193,764 | $2,881,667 | $1,950,538 | $4,187,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,334,204 | 4,112,581 | 4,215,046 | 4,030,855 | 2,024,070 |
| Other Non-Current Liabilities | -176,827 | -242,247 | 635,626 | 937,957 | 350,993 |
| TOTAL | $6,043,309 | $5,764,759 | $6,211,059 | $6,224,586 | $3,329,055 |
| Total Liabilities | $9,382,221 | $9,958,523 | $9,092,726 | $8,175,124 | $7,516,991 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,281 | 210,479 | 208,121 | 221,695 | 234,487 |
| Common Shares | 1,224 | 1,216 | 1,211 | 1,203 | 1,080 |
| Retained earnings | 1,685,710 | 1,553,033 | 1,411,492 | 1,256,759 | 1,085,845 |
| Other shareholders' equity | 1,119,188 | 1,009,137 | -7,195 | 39,279 | -57,451 |
| TOTAL | $3,445,462 | $3,167,539 | $1,969,308 | $2,215,958 | $1,794,757 |
| Total Liabilities And Equity | $12,827,683 | $13,126,062 | $11,062,034 | $10,391,082 | $9,311,748 |