Oneok Inc
(OKE)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,483 | 103,251 | 167,433 | 29,399 | 52,180 |
| Receivables | 858,819 | 904,325 | 1,202,293 | 1,437,994 | 726,719 |
| Inventories | 703,677 | 572,941 | 397,254 | 583,127 | 657,403 |
| Other current assets | 375,797 | 297,738 | 341,748 | 537,944 | 420,660 |
| TOTAL | $1,988,776 | $1,878,255 | $2,108,728 | $2,588,464 | $1,856,962 |
| Non-Current Assets | |||||
| PPE Net | 7,138,972 | 7,847,340 | 7,794,404 | 7,793,658 | 7,698,596 |
| Investments And Advances | 1,194,087 | 757,232 | 762,435 | 765,163 | 774,347 |
| Other Non-Current Assets | 1,607,918 | 1,637,084 | 1,663,625 | 1,680,398 | 1,699,565 |
| TOTAL | $9,940,977 | $10,241,656 | $10,220,464 | $10,239,219 | $10,172,508 |
| Total Assets | $11,929,750 | $12,119,910 | $12,329,190 | $12,827,680 | $12,029,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 643,231 | 643,225 | 493,220 | 268,215 | 268,210 |
| Accounts payable and accrued liabilities | 885,017 | 830,015 | 965,015 | 1,240,207 | 766,580 |
| TOTAL | $2,596,941 | $2,875,608 | $2,671,516 | $3,338,912 | $2,644,461 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,692,043 | 3,697,585 | 4,103,333 | 4,334,204 | 4,340,211 |
| Other Non-Current Liabilities | -62,961 | -39,569 | -19,066 | -41,626 | -41,271 |
| TOTAL | $5,437,417 | $5,373,729 | $5,778,035 | $6,043,309 | $5,985,234 |
| Total Liabilities | $8,034,358 | $8,249,337 | $8,449,551 | $9,382,221 | $8,629,695 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,983 | 212,838 | 212,591 | 212,281 | 210,981 |
| Common Shares | 1,227 | 1,227 | 1,225 | 1,224 | 1,223 |
| Retained earnings | 1,794,842 | 1,788,501 | 1,793,548 | 1,685,710 | 1,636,572 |
| Other shareholders' equity | 1,390,669 | 1,379,756 | 1,393,277 | 1,119,188 | 1,141,813 |
| TOTAL | $3,895,395 | $3,870,574 | $3,879,641 | $3,445,462 | $3,399,775 |
| Total Liabilities And Equity | $11,929,753 | $12,119,911 | $12,329,192 | $12,827,683 | $12,029,470 |