Oneok Inc
(OKE)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72 | 40 | 12,895 | 13,028 | 6,644 |
| Marketable Securities | 40,928 | 0 | 0 | 0 | 0 |
| Receivables | 371,313 | 216,830 | 322,826 | 168,987 | 105,613 |
| Inventories | 134,871 | 173,140 | 143,801 | 102,258 | 102,624 |
| Income taxes - deferred | 8,383 | N/A | N/A | N/A | N/A |
| Other current assets | 39,819 | 14,340 | 53,159 | 19,841 | 13,031 |
| TOTAL | $595,386 | $404,350 | $532,681 | $304,114 | $227,912 |
| Non-Current Assets | |||||
| PPE Net | 2,121,778 | 1,666,880 | 1,477,741 | 793,195 | 764,304 |
| Investments And Advances | 195,847 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 328,229 | 424,900 | 283,820 | 189,794 | 204,946 |
| TOTAL | $2,645,854 | $2,091,780 | $1,761,561 | $982,989 | $969,250 |
| Total Assets | $3,241,240 | $2,496,150 | $2,294,242 | $1,287,103 | $1,197,162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,767 | 16,900 | 18,909 | 15,050 | 13,291 |
| Accounts payable and accrued liabilities | 237,653 | 154,640 | 131,775 | 112,943 | 56,587 |
| Accrued Expenses | 16,628 | 41,860 | 39,156 | 30,314 | 33,698 |
| TOTAL | $786,713 | $338,460 | $443,080 | $265,953 | $200,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | 775,074 | 512,350 | 328,214 | 336,821 | 350,821 |
| Other Non-Current Liabilities | 0 | 0 | 128,056 | 75,799 | 62,132 |
| TOTAL | $1,303,003 | $993,660 | $729,920 | $592,420 | $598,304 |
| Total Liabilities | $2,089,716 | $1,332,130 | $1,173,000 | $858,373 | $798,502 |
| Shareholders' Equity | |||||
| Common Shares | 316 | 310 | 313 | 208,233 | 201,955 |
| Retained earnings | 317,985 | 265,950 | 236,914 | 211,497 | 187,705 |
| Other shareholders' equity | -1,753 | 569,630 | 199 | 9,000 | 9,000 |
| TOTAL | $1,151,524 | $1,164,020 | $1,121,242 | $428,730 | $398,660 |
| Total Liabilities And Equity | $3,241,240 | $2,496,150 | $2,294,242 | $1,287,103 | $1,197,162 |