Oneok Inc
(OKE)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,953 | 148,407 | 477,573 | 870,086 | 30,341 |
| Receivables | 1,339,933 | 1,141,132 | 1,125,338 | 1,280,125 | 1,283,891 |
| Inventories | 549,915 | 658,059 | 574,173 | 407,671 | 706,912 |
| Other current assets | 363,011 | 364,445 | 352,177 | 237,892 | 358,591 |
| TOTAL | $2,318,812 | $2,312,043 | $2,529,261 | $2,795,774 | $2,379,735 |
| Non-Current Assets | |||||
| PPE Net | 8,444,333 | 8,019,313 | 7,712,574 | 7,438,893 | 7,312,948 |
| Investments And Advances | 1,223,398 | 1,224,397 | 1,177,219 | 1,186,588 | 1,188,124 |
| Other Non-Current Assets | 1,710,092 | 1,615,371 | 1,617,279 | 1,618,341 | 1,618,368 |
| TOTAL | $11,377,823 | $10,859,081 | $10,507,072 | $10,243,822 | $10,119,440 |
| Total Assets | $13,696,630 | $13,171,120 | $13,036,330 | $13,039,600 | $12,499,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 364,391 | 365,253 | 368,248 | 418,242 | 643,236 |
| Accounts payable and accrued liabilities | 1,341,718 | 1,241,633 | 1,194,103 | 1,131,922 | 1,212,323 |
| TOTAL | $3,246,175 | $2,976,764 | $2,840,617 | $2,301,648 | $3,151,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,529,551 | 4,532,053 | 4,622,616 | 4,976,458 | 3,686,542 |
| Other Non-Current Liabilities | -149,751 | -99,424 | -77,218 | -63,062 | -64,861 |
| TOTAL | $6,650,728 | $6,512,300 | $6,498,012 | $6,780,930 | $5,426,903 |
| Total Liabilities | $9,896,903 | $9,489,064 | $9,338,629 | $9,082,578 | $8,578,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,788 | 205,978 | 207,068 | 214,240 | 214,042 |
| Common Shares | 2,458 | 1,229 | 1,229 | 1,228 | 1,228 |
| Retained earnings | 1,960,374 | 1,903,056 | 1,900,716 | 1,901,279 | 1,826,800 |
| Other shareholders' equity | 1,354,715 | 1,321,688 | 1,349,717 | 1,323,224 | 1,363,142 |
| TOTAL | $3,799,732 | $3,682,060 | $3,697,704 | $3,957,018 | $3,920,841 |
| Total Liabilities And Equity | $13,696,635 | $13,171,124 | $13,036,333 | $13,039,596 | $12,499,175 |