Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,759 | 18,960 | 22,237 | 12,172 | 12,115 |
| Marketable Securities | 19,963 | 20,485 | 26,360 | 42,424 | 7,965 |
| Receivables | 696,907 | 815,657 | 944,341 | 970,141 | 601,931 |
| Inventories | 656,814 | 466,145 | 277,489 | 519,401 | 532,136 |
| Income taxes - deferred | 22,408 | N/A | N/A | N/A | N/A |
| Other current assets | 528,730 | 266,470 | 233,533 | 279,197 | 260,558 |
| TOTAL | $1,942,581 | $1,587,717 | $1,503,960 | $1,823,335 | $1,414,705 |
| Non-Current Assets | |||||
| PPE Net | 3,761,280 | 3,723,349 | 3,696,760 | 3,691,826 | 3,375,763 |
| Investments And Advances | 83,459 | 86,668 | 78,005 | 69,283 | 71,980 |
| Other Non-Current Assets | 637,016 | 671,121 | 679,183 | 627,442 | 687,043 |
| TOTAL | $4,481,755 | $4,481,138 | $4,453,948 | $4,388,551 | $4,134,786 |
| Total Assets | $6,424,336 | $6,068,855 | $5,957,908 | $6,211,886 | $5,549,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 341,334 | 341,334 | 341,334 | 6,334 | 6,334 |
| Accounts payable and accrued liabilities | 775,078 | 882,773 | 820,360 | 813,895 | 650,003 |
| Accrued Expenses | 28,671 | 33,643 | 28,586 | 32,999 | 28,884 |
| TOTAL | $2,321,046 | $1,875,665 | $1,765,891 | $2,024,777 | $1,374,885 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,549,232 | 1,525,988 | 1,571,068 | 1,878,264 | 1,894,096 |
| Other Non-Current Liabilities | 121,179 | 188,435 | 131,134 | 66,956 | 101,850 |
| TOTAL | $2,703,902 | $2,736,804 | $2,708,295 | $2,945,717 | $2,973,835 |
| Total Liabilities | $5,024,948 | $4,612,469 | $4,474,186 | $4,970,494 | $4,348,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 206,824 | 206,094 | 205,337 | 204,727 | 162,542 |
| Common Shares | 1,064 | 1,060 | 1,056 | 982 | 953 |
| Retained earnings | 550,858 | 555,783 | 583,083 | 495,971 | 433,075 |
| Other shareholders' equity | -98,389 | -37,273 | -27,372 | -21,431 | 14,660 |
| TOTAL | $1,399,388 | $1,456,386 | $1,483,722 | $1,241,392 | $1,200,771 |
| Total Liabilities And Equity | $6,424,336 | $6,068,855 | $5,957,908 | $6,211,886 | $5,549,491 |