Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,915 | 86,160 | 16,603 | 35,495 | 9,458 |
| Marketable Securities | 150,608 | 87,621 | 76,807 | 70,806 | N/A |
| Receivables | 1,961,208 | 1,471,986 | 930,074 | 1,262,960 | 1,412,861 |
| Inventories | 911,393 | 902,667 | 573,051 | 323,377 | 593,028 |
| Income taxes - deferred | N/A | 136,668 | 18,172 | 18,547 | N/A |
| Other current assets | 767,264 | 1,797,857 | 406,072 | 470,061 | 479,105 |
| TOTAL | $3,798,388 | $4,482,959 | $2,020,779 | $2,181,246 | $2,494,452 |
| Non-Current Assets | |||||
| PPE Net | 3,994,227 | 4,199,058 | 3,811,407 | 3,792,047 | 3,313,157 |
| Investments And Advances | 245,009 | 391,939 | 266,311 | 258,054 | 589,805 |
| Intangibles | 0 | 323,618 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,274,124 | 964,881 | 598,373 | 618,572 | 801,738 |
| TOTAL | $5,513,360 | $5,879,496 | $4,676,091 | $4,668,673 | $4,704,700 |
| Total Assets | $9,311,748 | $10,362,460 | $6,696,870 | $6,849,919 | $7,199,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,546 | 306,543 | 6,539 | 6,535 | 341,532 |
| Accounts payable and accrued liabilities | 1,514,620 | 1,531,696 | 919,868 | 1,088,831 | 1,161,984 |
| Accrued Expenses | N/A | 39,464 | 26,776 | 25,639 | N/A |
| TOTAL | $4,187,936 | $5,087,760 | $1,773,152 | $2,637,502 | $2,888,795 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,024,070 | 2,027,721 | 2,338,250 | 1,528,708 | 1,543,202 |
| Other Non-Current Liabilities | 350,993 | 875,643 | 64,864 | 89,467 | 189,040 |
| TOTAL | $3,329,055 | $3,889,201 | $3,425,348 | $2,640,284 | $2,704,653 |
| Total Liabilities | $7,516,991 | $8,976,961 | $5,198,500 | $5,277,786 | $5,593,448 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 234,487 | 195,144 | 201,864 | 203,967 | 208,408 |
| Common Shares | 1,080 | 1,079 | 1,076 | 1,074 | 1,071 |
| Retained earnings | 1,085,845 | 856,029 | 699,110 | 730,933 | 649,240 |
| Other shareholders' equity | -57,451 | -266,235 | -68,509 | -68,573 | -11,210 |
| TOTAL | $1,794,757 | $1,385,494 | $1,498,370 | $1,572,133 | $1,605,704 |
| Total Liabilities And Equity | $9,311,748 | $10,362,455 | $6,696,870 | $6,849,919 | $7,199,152 |