Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,403 | 358,560 | 210,227 | 145,565 | 779,524 |
| Receivables | 971,285 | 1,097,008 | 883,673 | 1,109,510 | 1,166,994 |
| Inventories | 338,345 | 335,116 | 231,237 | 188,286 | 664,213 |
| Other current assets | 251,754 | 268,971 | 331,190 | 961,363 | 271,293 |
| TOTAL | $1,712,787 | $2,059,655 | $1,656,327 | $2,404,724 | $2,882,024 |
| Non-Current Assets | |||||
| PPE Net | 10,242,120 | 9,870,664 | 9,510,794 | 9,231,954 | 11,770,800 |
| Investments And Advances | 1,128,509 | 1,212,408 | 1,229,054 | 1,229,838 | 1,201,873 |
| Other Non-Current Assets | 1,228,778 | 1,241,811 | 1,256,959 | 4,874,965 | 1,755,650 |
| TOTAL | $12,599,407 | $12,324,883 | $11,996,807 | $15,336,757 | $14,728,323 |
| Total Assets | $14,312,200 | $14,384,540 | $13,653,130 | $17,741,480 | $17,610,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,650 | 10,650 | 10,650 | 10,650 | 10,656 |
| Accounts payable and accrued liabilities | 1,221,934 | 1,271,539 | 1,155,114 | 1,273,102 | 1,382,785 |
| Accrued Expenses | 102,838 | 105,099 | 102,831 | N/A | N/A |
| TOTAL | $1,781,901 | $1,851,171 | $1,891,724 | $2,730,330 | $2,621,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,194,957 | 7,196,988 | 7,199,029 | 7,753,657 | 7,757,159 |
| Other Non-Current Liabilities | -6,708 | -26,680 | -51,948 | 954,903 | -85,339 |
| TOTAL | $8,770,900 | $8,740,036 | $8,633,702 | $10,165,970 | $10,297,990 |
| Total Liabilities | $10,552,800 | $10,591,210 | $10,525,430 | $12,896,300 | $12,919,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,198 | 208,003 | 207,869 | 207,814 | 206,287 |
| Common Shares | 2,458 | 2,458 | 2,458 | 2,458 | 2,458 |
| Retained earnings | 170,249 | 225,423 | 280,242 | 2,020,815 | 2,008,471 |
| Other shareholders' equity | 3,028,530 | 3,023,868 | 2,432,984 | 2,385,307 | 2,281,631 |
| TOTAL | $3,759,395 | $3,793,331 | $3,127,707 | $4,845,180 | $4,690,646 |
| Total Liabilities And Equity | $14,312,195 | $14,384,541 | $13,653,137 | $17,741,480 | $17,610,346 |