Oneok Inc
(OKE)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,458 | 12,172 | 73,522 | 28,229 | 249 |
| Marketable Securities | N/A | 42,424 | N/A | 41,781 | 120,800 |
| Receivables | 1,412,861 | 970,141 | 773,017 | 658,466 | 1,627,714 |
| Inventories | 593,028 | 519,401 | 75,493 | 102,827 | 75,919 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 10,425 |
| Other current assets | 479,105 | 279,197 | 773,484 | 711,464 | 1,489,852 |
| TOTAL | $2,494,452 | $1,823,335 | $1,695,516 | $1,542,767 | $3,324,959 |
| Non-Current Assets | |||||
| PPE Net | 3,313,157 | 3,691,826 | 3,015,932 | 3,047,846 | 3,096,013 |
| Investments And Advances | 589,805 | 69,283 | 55,526 | 107,982 | 202,193 |
| Other Non-Current Assets | 801,738 | 627,442 | 1,042,620 | 1,154,705 | 737,180 |
| TOTAL | $4,704,700 | $4,388,551 | $4,114,078 | $4,310,533 | $4,035,386 |
| Total Assets | $7,199,152 | $6,211,886 | $5,809,594 | $5,853,300 | $7,360,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 341,532 | 6,334 | 6,334 | 250,000 | 10,767 |
| Accounts payable and accrued liabilities | 1,161,984 | 813,895 | 672,153 | 445,443 | 1,247,519 |
| Accrued Expenses | N/A | 32,999 | 29,202 | 31,954 | 24,161 |
| TOTAL | $2,888,795 | $2,024,777 | $1,789,576 | $1,792,558 | $3,526,561 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,543,202 | 1,878,264 | 1,511,118 | 1,498,012 | 1,336,082 |
| Other Non-Current Liabilities | 189,040 | 66,956 | 350,085 | 525,558 | 543,278 |
| TOTAL | $2,704,653 | $2,945,717 | $2,654,406 | $2,795,452 | $2,608,827 |
| Total Liabilities | $5,593,448 | $4,970,494 | $4,443,982 | $4,588,010 | $6,135,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,408 | 204,727 | 149,216 | 120,497 | N/A |
| Common Shares | 1,071 | 982 | 634 | 634 | 316 |
| Retained earnings | 649,240 | 495,971 | 507,836 | 415,513 | 387,789 |
| Other shareholders' equity | -11,210 | -21,431 | -7,776 | -3,126 | -816 |
| TOTAL | $1,605,704 | $1,241,392 | $1,365,612 | $1,265,290 | $1,224,957 |
| Total Liabilities And Equity | $7,199,152 | $6,211,886 | $5,809,594 | $5,853,300 | $7,360,345 |