Oneok Inc
(OKE)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,038 | 76,753 | 510,058 | 72,944 | 98,744 |
| Marketable Securities | N/A | 102,355 | N/A | N/A | N/A |
| Receivables | 771,196 | 1,014,142 | 1,265,300 | 1,066,606 | 1,507,639 |
| Inventories | 564,530 | 443,244 | 858,966 | 1,120,077 | 902,129 |
| Other current assets | 411,151 | 402,235 | 743,278 | 761,023 | 760,015 |
| TOTAL | $1,793,915 | $2,038,729 | $3,377,602 | $3,020,650 | $3,268,527 |
| Non-Current Assets | |||||
| PPE Net | 7,590,860 | 7,436,655 | 7,263,769 | 6,893,171 | 6,476,581 |
| Investments And Advances | 735,394 | 747,990 | 755,492 | 756,449 | 752,952 |
| Other Non-Current Assets | 1,713,554 | 1,716,590 | 1,729,199 | 1,551,793 | 1,671,012 |
| TOTAL | $10,039,808 | $9,901,235 | $9,748,460 | $9,201,413 | $8,900,545 |
| Total Assets | $11,833,720 | $11,939,960 | $13,126,060 | $12,222,060 | $12,169,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 268,205 | 18,200 | 118,195 | 118,190 | 118,186 |
| Accounts payable and accrued liabilities | 826,414 | 798,625 | 1,122,761 | 1,294,630 | 1,730,041 |
| TOTAL | $2,437,043 | $2,447,510 | $4,193,764 | $3,617,469 | $3,729,598 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,346,285 | 4,602,756 | 4,112,581 | 4,102,250 | 4,104,994 |
| Other Non-Current Liabilities | -31,370 | -24,372 | -6,836 | 1,023,284 | 1,029,036 |
| TOTAL | $5,983,814 | $6,251,321 | $5,764,759 | $6,546,579 | $6,456,176 |
| Total Liabilities | $8,420,866 | $8,698,831 | $9,958,523 | $10,164,050 | $10,185,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,789 | 210,604 | 210,479 | 208,998 | 208,866 |
| Common Shares | 1,222 | 1,221 | 1,216 | 1,216 | 1,215 |
| Retained earnings | 1,632,795 | 1,633,238 | 1,553,033 | 1,534,241 | 1,517,982 |
| Other shareholders' equity | 1,167,708 | 1,001,825 | 1,009,137 | -68,728 | -113,360 |
| TOTAL | $3,412,866 | $3,241,133 | $3,167,539 | $2,058,015 | $1,983,298 |
| Total Liabilities And Equity | $11,833,732 | $11,939,964 | $13,126,062 | $12,222,065 | $12,169,078 |