Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 781,192 | 65,953 | 148,407 | 477,573 | 870,086 |
| Receivables | 1,154,951 | 1,339,933 | 1,141,132 | 1,125,338 | 1,280,125 |
| Inventories | 299,130 | 549,915 | 658,059 | 574,173 | 407,671 |
| Other current assets | 374,002 | 363,011 | 364,445 | 352,177 | 237,892 |
| TOTAL | $2,609,275 | $2,318,812 | $2,312,043 | $2,529,261 | $2,795,774 |
| Non-Current Assets | |||||
| PPE Net | 8,701,036 | 8,444,333 | 8,019,313 | 7,712,574 | 7,438,893 |
| Investments And Advances | 1,219,635 | 1,223,398 | 1,224,397 | 1,177,219 | 1,186,588 |
| Other Non-Current Assets | 1,722,130 | 1,710,092 | 1,615,371 | 1,617,279 | 1,618,341 |
| TOTAL | $11,642,801 | $11,377,823 | $10,859,081 | $10,507,072 | $10,243,822 |
| Total Assets | $14,252,080 | $13,696,630 | $13,171,120 | $13,036,330 | $13,039,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 364,397 | 364,391 | 365,253 | 368,248 | 418,242 |
| Accounts payable and accrued liabilities | 1,110,108 | 1,341,718 | 1,241,633 | 1,194,103 | 1,131,922 |
| TOTAL | $2,600,323 | $3,246,175 | $2,976,764 | $2,840,617 | $2,301,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,225,849 | 4,529,551 | 4,532,053 | 4,622,616 | 4,976,458 |
| Other Non-Current Liabilities | -110,597 | -149,751 | -99,424 | -77,218 | -63,062 |
| TOTAL | $7,272,298 | $6,650,728 | $6,512,300 | $6,498,012 | $6,780,930 |
| Total Liabilities | $9,872,625 | $9,896,903 | $9,489,064 | $9,338,629 | $9,082,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,853 | 207,788 | 205,978 | 207,068 | 214,240 |
| Common Shares | 1,229 | 2,458 | 1,229 | 1,229 | 1,228 |
| Retained earnings | 2,019,864 | 1,960,374 | 1,903,056 | 1,900,716 | 1,901,279 |
| Other shareholders' equity | 1,944,873 | 1,354,715 | 1,321,688 | 1,349,717 | 1,323,224 |
| TOTAL | $4,379,455 | $3,799,732 | $3,682,060 | $3,697,704 | $3,957,018 |
| Total Liabilities And Equity | $14,252,080 | $13,696,635 | $13,171,124 | $13,036,333 | $13,039,596 |