Oneok Inc
(OKE)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,947 | 583,618 | 978,825 | 114,920 | 781,192 |
| Receivables | 1,261,804 | 1,349,371 | 984,724 | 793,842 | 1,154,951 |
| Inventories | 302,473 | 517,014 | 644,719 | 561,802 | 299,130 |
| Other current assets | 241,439 | 314,657 | 347,762 | 336,755 | 374,002 |
| TOTAL | $1,949,663 | $2,764,660 | $2,956,030 | $1,807,319 | $2,609,275 |
| Non-Current Assets | |||||
| PPE Net | 10,521,220 | 10,114,340 | 9,490,382 | 9,098,053 | 8,701,036 |
| Investments And Advances | 1,220,129 | 1,221,405 | 1,218,282 | 1,210,268 | 1,219,635 |
| Other Non-Current Assets | 1,755,209 | 1,754,870 | 1,699,613 | 1,701,551 | 1,722,130 |
| TOTAL | $13,496,558 | $13,090,615 | $12,408,277 | $12,009,872 | $11,642,801 |
| Total Assets | $15,446,220 | $15,855,280 | $15,364,310 | $13,817,190 | $14,252,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,771 | 10,855 | 11,140 | 12,262 | 364,397 |
| Accounts payable and accrued liabilities | 1,205,248 | 1,333,489 | 1,153,750 | 911,977 | 1,110,108 |
| TOTAL | $2,337,025 | $2,812,994 | $2,439,113 | $2,256,677 | $2,600,323 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,513,327 | 6,515,372 | 6,517,464 | 5,224,623 | 5,225,849 |
| Other Non-Current Liabilities | -53,183 | -84,333 | -99,769 | -88,212 | -110,597 |
| TOTAL | $8,905,062 | $8,809,831 | $8,749,635 | $7,354,526 | $7,272,298 |
| Total Liabilities | $11,242,090 | $11,622,830 | $11,188,750 | $9,611,203 | $9,872,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 206,107 | 204,994 | 204,613 | 205,056 | 207,853 |
| Common Shares | 2,458 | 2,458 | 2,458 | 2,458 | 1,229 |
| Retained earnings | 2,097,764 | 2,059,024 | 2,015,008 | 2,017,460 | 2,019,864 |
| Other shareholders' equity | 1,846,176 | 1,886,270 | 1,869,048 | 1,910,866 | 1,944,873 |
| TOTAL | $4,204,133 | $4,232,450 | $4,175,559 | $4,205,988 | $4,379,455 |
| Total Liabilities And Equity | $15,446,223 | $15,855,280 | $15,364,309 | $13,817,191 | $14,252,080 |