Oneok Inc
(OKE)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,670 | 15,750 | 7,138 | 3,346 | 0 |
| Receivables | 84,243 | 93,073 | 112,219 | 88,736 | 76,452 |
| Inventories | 111,062 | 91,103 | 96,400 | 98,442 | 94,773 |
| Other current assets | 20,641 | 18,830 | 20,299 | 28,985 | 20,373 |
| TOTAL | $221,616 | $218,756 | $236,056 | $219,509 | $191,598 |
| Non-Current Assets | |||||
| PPE Net | 755,676 | 727,178 | 687,956 | 667,378 | 597,132 |
| Investments And Advances | 0 | 0 | 0 | 28,071 | 44,046 |
| Other Non-Current Assets | 229,997 | 216,256 | 196,298 | 196,195 | 159,467 |
| TOTAL | $985,673 | $943,434 | $884,254 | $891,644 | $800,645 |
| Total Assets | $1,207,289 | $1,162,190 | $1,120,310 | $1,111,153 | $992,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,050 | 16,050 | 18,813 | 8,363 | 28,265 |
| Accounts payable and accrued liabilities | 52,090 | 110,853 | 93,491 | 58,126 | 46,901 |
| Accrued Expenses | 36,600 | 46,156 | 43,439 | 42,570 | 46,158 |
| TOTAL | $217,691 | $179,908 | $162,576 | $206,587 | $215,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 362,897 | 375,897 | 377,859 | 316,725 | 215,087 |
| TOTAL | $609,896 | $609,619 | $595,925 | $549,725 | $435,062 |
| Total Liabilities | $827,587 | $789,527 | $758,501 | $756,312 | $650,246 |
| Shareholders' Equity | |||||
| Common Shares | 195,568 | 194,365 | 194,550 | 194,414 | 214,858 |
| Retained earnings | 175,134 | 169,298 | 158,250 | 152,335 | 138,492 |
| Other shareholders' equity | 9,000 | 9,000 | 9,000 | 9,083 | 8,638 |
| TOTAL | $379,702 | $372,663 | $361,809 | $354,841 | $341,997 |
| Total Liabilities And Equity | $1,207,289 | $1,162,190 | $1,120,310 | $1,111,153 | $992,243 |