Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,510 | 68,268 | 247,475 | 645,349 | 36,800 |
| Marketable Securities | 538,030 | 31,125 | 161,572 | N/A | N/A |
| Receivables | 1,286,444 | 1,348,490 | 944,732 | 971,855 | 1,501,651 |
| Inventories | 499,058 | 925,194 | 1,028,007 | 905,098 | 625,029 |
| Other current assets | 531,306 | 751,884 | 695,112 | 702,025 | 647,716 |
| TOTAL | $3,080,348 | $3,124,961 | $3,076,898 | $3,224,327 | $2,811,196 |
| Non-Current Assets | |||||
| PPE Net | 4,901,596 | 4,844,921 | 4,767,427 | 4,710,504 | 5,929,861 |
| Investments And Advances | 746,383 | 748,879 | 755,772 | 1,127,460 | 822,695 |
| Other Non-Current Assets | 1,620,584 | 1,672,321 | 1,588,421 | 1,113,813 | 1,167,680 |
| TOTAL | $7,268,563 | $7,266,121 | $7,111,620 | $6,951,777 | $7,920,236 |
| Total Assets | $10,348,910 | $10,391,080 | $10,188,520 | $10,176,100 | $10,731,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 420,466 | 18,159 | 18,183 | 18,485 | 6,551 |
| Accounts payable and accrued liabilities | 1,073,934 | 1,076,954 | 1,021,732 | 943,194 | 1,308,421 |
| TOTAL | $2,343,832 | $1,950,538 | $2,123,344 | $3,322,023 | $3,077,707 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,627,043 | 4,030,855 | 4,036,127 | 2,630,320 | 3,104,054 |
| Other Non-Current Liabilities | 855,949 | 937,957 | 965,791 | 954,362 | 1,242,769 |
| TOTAL | $5,794,303 | $6,224,586 | $5,909,577 | $4,488,089 | $5,298,675 |
| Total Liabilities | $8,138,135 | $8,175,124 | $8,032,921 | $7,810,112 | $8,376,382 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 222,075 | 221,695 | 220,430 | 235,115 | 234,791 |
| Common Shares | 1,206 | 1,203 | 1,198 | 1,197 | 1,194 |
| Retained earnings | 1,371,948 | 1,256,759 | 1,217,404 | 1,230,621 | 1,188,046 |
| Other shareholders' equity | -65,490 | 39,279 | 33,014 | -43,521 | -324 |
| TOTAL | $2,210,776 | $2,215,958 | $2,155,597 | $2,365,992 | $2,355,050 |
| Total Liabilities And Equity | $10,348,911 | $10,391,082 | $10,188,518 | $10,176,104 | $10,731,432 |