Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,644 | 5,670 | 15,750 | 7,138 | 3,346 |
| Receivables | 105,613 | 84,243 | 93,073 | 112,219 | 88,736 |
| Inventories | 102,624 | 111,062 | 91,103 | 96,400 | 98,442 |
| Other current assets | 13,031 | 20,641 | 18,830 | 20,299 | 28,985 |
| TOTAL | $227,912 | $221,616 | $218,756 | $236,056 | $219,509 |
| Non-Current Assets | |||||
| PPE Net | 764,304 | 755,676 | 727,178 | 687,956 | 667,378 |
| Investments And Advances | 0 | 0 | 0 | 0 | 28,071 |
| Other Non-Current Assets | 204,946 | 229,997 | 216,256 | 196,298 | 196,195 |
| TOTAL | $969,250 | $985,673 | $943,434 | $884,254 | $891,644 |
| Total Assets | $1,197,162 | $1,207,289 | $1,162,190 | $1,120,310 | $1,111,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,291 | 14,050 | 16,050 | 18,813 | 8,363 |
| Accounts payable and accrued liabilities | 56,587 | 52,090 | 110,853 | 93,491 | 58,126 |
| Accrued Expenses | 33,698 | 36,600 | 46,156 | 43,439 | 42,570 |
| TOTAL | $200,198 | $217,691 | $179,908 | $162,576 | $206,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 350,821 | 362,897 | 375,897 | 377,859 | 316,725 |
| Other Non-Current Liabilities | 62,132 | 0 | 0 | 0 | 0 |
| TOTAL | $598,304 | $609,896 | $609,619 | $595,925 | $549,725 |
| Total Liabilities | $798,502 | $827,587 | $789,527 | $758,501 | $756,312 |
| Shareholders' Equity | |||||
| Common Shares | 201,955 | 195,568 | 194,365 | 194,550 | 194,414 |
| Retained earnings | 187,705 | 175,134 | 169,298 | 158,250 | 152,335 |
| Other shareholders' equity | 9,000 | 9,000 | 9,000 | 9,000 | 9,083 |
| TOTAL | $398,660 | $379,702 | $372,663 | $361,809 | $354,841 |
| Total Liabilities And Equity | $1,197,162 | $1,207,289 | $1,162,190 | $1,120,310 | $1,111,153 |