Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,812 | 151,403 | 358,560 | 210,227 | 145,565 |
| Receivables | 745,494 | 971,285 | 1,097,008 | 883,673 | 1,109,510 |
| Inventories | 189,967 | 338,345 | 335,116 | 231,237 | 188,286 |
| Other current assets | 198,971 | 251,754 | 268,971 | 331,190 | 961,363 |
| TOTAL | $1,307,244 | $1,712,787 | $2,059,655 | $1,656,327 | $2,404,724 |
| Non-Current Assets | |||||
| PPE Net | 11,662,440 | 10,242,120 | 9,870,664 | 9,510,794 | 9,231,954 |
| Investments And Advances | 1,132,653 | 1,128,509 | 1,212,408 | 1,229,054 | 1,229,838 |
| Other Non-Current Assets | 1,159,439 | 1,228,778 | 1,241,811 | 1,256,959 | 4,874,965 |
| TOTAL | $13,954,532 | $12,599,407 | $12,324,883 | $11,996,807 | $15,336,757 |
| Total Assets | $15,261,770 | $14,312,200 | $14,384,540 | $13,653,130 | $17,741,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,650 | 10,650 | 10,650 | 10,650 | 10,650 |
| Accounts payable and accrued liabilities | 891,413 | 1,221,934 | 1,271,539 | 1,155,114 | 1,273,102 |
| Accrued Expenses | 104,877 | 102,838 | 105,099 | 102,831 | N/A |
| TOTAL | $2,392,345 | $1,781,901 | $1,851,171 | $1,891,724 | $2,730,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,150,142 | 7,194,957 | 7,196,988 | 7,199,029 | 7,753,657 |
| Other Non-Current Liabilities | -70,597 | -6,708 | -26,680 | -51,948 | 954,903 |
| TOTAL | $8,863,545 | $8,770,900 | $8,740,036 | $8,633,702 | $10,165,970 |
| Total Liabilities | $11,255,890 | $10,552,800 | $10,591,210 | $10,525,430 | $12,896,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,401 | 208,198 | 208,003 | 207,869 | 207,814 |
| Common Shares | 2,458 | 2,458 | 2,458 | 2,458 | 2,458 |
| Retained earnings | 138,128 | 170,249 | 225,423 | 280,242 | 2,020,815 |
| Other shareholders' equity | 3,277,714 | 3,028,530 | 3,023,868 | 2,432,984 | 2,385,307 |
| TOTAL | $4,005,883 | $3,759,395 | $3,793,331 | $3,127,707 | $4,845,180 |
| Total Liabilities And Equity | $15,261,773 | $14,312,195 | $14,384,541 | $13,653,137 | $17,741,480 |