Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 779,524 | 33,681 | 143,947 | 583,618 | 978,825 |
| Receivables | 1,166,994 | 1,158,738 | 1,261,804 | 1,349,371 | 984,724 |
| Inventories | 664,213 | 434,996 | 302,473 | 517,014 | 644,719 |
| Other current assets | 271,293 | 262,174 | 241,439 | 314,657 | 347,762 |
| TOTAL | $2,882,024 | $1,889,589 | $1,949,663 | $2,764,660 | $2,956,030 |
| Non-Current Assets | |||||
| PPE Net | 11,770,800 | 10,979,490 | 10,521,220 | 10,114,340 | 9,490,382 |
| Investments And Advances | 1,201,873 | 1,208,787 | 1,220,129 | 1,221,405 | 1,218,282 |
| Other Non-Current Assets | 1,755,650 | 1,764,413 | 1,755,209 | 1,754,870 | 1,699,613 |
| TOTAL | $14,728,323 | $13,952,690 | $13,496,558 | $13,090,615 | $12,408,277 |
| Total Assets | $17,610,340 | $15,842,270 | $15,446,220 | $15,855,280 | $15,364,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,656 | 10,685 | 10,771 | 10,855 | 11,140 |
| Accounts payable and accrued liabilities | 1,382,785 | 1,214,322 | 1,205,248 | 1,333,489 | 1,153,750 |
| TOTAL | $2,621,710 | $2,648,779 | $2,337,025 | $2,812,994 | $2,439,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,757,159 | 6,511,359 | 6,513,327 | 6,515,372 | 6,517,464 |
| Other Non-Current Liabilities | -85,339 | -78,576 | -53,183 | -84,333 | -99,769 |
| TOTAL | $10,297,990 | $9,019,139 | $8,905,062 | $8,809,831 | $8,749,635 |
| Total Liabilities | $12,919,700 | $11,667,920 | $11,242,090 | $11,622,830 | $11,188,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 206,287 | 206,201 | 206,107 | 204,994 | 204,613 |
| Common Shares | 2,458 | 2,458 | 2,458 | 2,458 | 2,458 |
| Retained earnings | 2,008,471 | 2,024,482 | 2,097,764 | 2,059,024 | 2,015,008 |
| Other shareholders' equity | 2,281,631 | 1,877,203 | 1,846,176 | 1,886,270 | 1,869,048 |
| TOTAL | $4,690,646 | $4,174,356 | $4,204,133 | $4,232,450 | $4,175,559 |
| Total Liabilities And Equity | $17,610,346 | $15,842,276 | $15,446,223 | $15,855,280 | $15,364,309 |