Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,744 | 268,740 | 19,105 | 833,745 | 303,288 |
| Marketable Securities | N/A | N/A | N/A | N/A | 26,037 |
| Receivables | 1,507,639 | 1,723,572 | 1,723,212 | 923,445 | 1,028,968 |
| Inventories | 902,129 | 329,307 | 841,362 | 971,788 | 787,650 |
| Other current assets | 760,015 | 421,045 | 367,796 | 549,278 | 445,226 |
| TOTAL | $3,268,527 | $2,742,664 | $2,951,475 | $3,278,256 | $2,591,169 |
| Non-Current Assets | |||||
| PPE Net | 6,476,581 | 6,206,267 | 5,845,181 | 5,247,993 | 5,044,351 |
| Investments And Advances | 752,952 | 754,304 | 756,260 | 741,310 | 741,851 |
| Other Non-Current Assets | 1,671,012 | 1,536,599 | 1,509,118 | 1,654,825 | 1,611,159 |
| TOTAL | $8,900,545 | $8,497,170 | $8,110,559 | $7,644,128 | $7,397,361 |
| Total Assets | $12,169,070 | $11,239,830 | $11,062,030 | $10,922,380 | $9,988,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 118,186 | 118,181 | 420,479 | 420,475 | 420,470 |
| Accounts payable and accrued liabilities | 1,730,041 | 1,585,757 | 1,436,005 | 979,700 | 1,088,612 |
| TOTAL | $3,729,598 | $2,879,007 | $2,881,667 | $2,505,347 | $2,299,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,104,994 | 4,118,394 | 4,215,046 | 4,210,541 | 3,608,840 |
| Other Non-Current Liabilities | 1,029,036 | 960,758 | 828,825 | 964,389 | 874,282 |
| TOTAL | $6,456,176 | $6,354,035 | $6,211,059 | $6,541,529 | $5,827,053 |
| Total Liabilities | $10,185,780 | $9,233,042 | $9,092,726 | $9,046,876 | $8,126,945 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,866 | 208,550 | 208,121 | 207,473 | 207,772 |
| Common Shares | 1,215 | 1,214 | 1,211 | 1,210 | 1,210 |
| Retained earnings | 1,517,982 | 1,515,793 | 1,411,492 | 1,345,914 | 1,369,398 |
| Other shareholders' equity | -113,360 | -75,318 | -7,195 | -27,842 | -57,889 |
| TOTAL | $1,983,298 | $2,006,792 | $1,969,308 | $1,875,508 | $1,861,585 |
| Total Liabilities And Equity | $12,169,078 | $11,239,834 | $11,062,034 | $10,922,384 | $9,988,530 |