Oneok Inc
(OKE)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 358,560 | 210,227 | 145,565 | 779,524 | 33,681 |
| Receivables | 1,097,008 | 883,673 | 1,109,510 | 1,166,994 | 1,158,738 |
| Inventories | 335,116 | 231,237 | 188,286 | 664,213 | 434,996 |
| Other current assets | 268,971 | 331,190 | 961,363 | 271,293 | 262,174 |
| TOTAL | $2,059,655 | $1,656,327 | $2,404,724 | $2,882,024 | $1,889,589 |
| Non-Current Assets | |||||
| PPE Net | 9,870,664 | 9,510,794 | 9,231,954 | 11,770,800 | 10,979,490 |
| Investments And Advances | 1,212,408 | 1,229,054 | 1,229,838 | 1,201,873 | 1,208,787 |
| Other Non-Current Assets | 1,241,811 | 1,256,959 | 4,874,965 | 1,755,650 | 1,764,413 |
| TOTAL | $12,324,883 | $11,996,807 | $15,336,757 | $14,728,323 | $13,952,690 |
| Total Assets | $14,384,540 | $13,653,130 | $17,741,480 | $17,610,340 | $15,842,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,650 | 10,650 | 10,650 | 10,656 | 10,685 |
| Accounts payable and accrued liabilities | 1,271,539 | 1,155,114 | 1,273,102 | 1,382,785 | 1,214,322 |
| Accrued Expenses | 105,099 | 102,831 | N/A | N/A | N/A |
| TOTAL | $1,851,171 | $1,891,724 | $2,730,330 | $2,621,710 | $2,648,779 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,196,988 | 7,199,029 | 7,753,657 | 7,757,159 | 6,511,359 |
| Other Non-Current Liabilities | -26,680 | -51,948 | 954,903 | -85,339 | -78,576 |
| TOTAL | $8,740,036 | $8,633,702 | $10,165,970 | $10,297,990 | $9,019,139 |
| Total Liabilities | $10,591,210 | $10,525,430 | $12,896,300 | $12,919,700 | $11,667,920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,003 | 207,869 | 207,814 | 206,287 | 206,201 |
| Common Shares | 2,458 | 2,458 | 2,458 | 2,458 | 2,458 |
| Retained earnings | 225,423 | 280,242 | 2,020,815 | 2,008,471 | 2,024,482 |
| Other shareholders' equity | 3,023,868 | 2,432,984 | 2,385,307 | 2,281,631 | 1,877,203 |
| TOTAL | $3,793,331 | $3,127,707 | $4,845,180 | $4,690,646 | $4,174,356 |
| Total Liabilities And Equity | $14,384,541 | $13,653,137 | $17,741,480 | $17,610,346 | $15,842,276 |