Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,993 | 282,988 | 73,522 | 5,909 | 43,778 |
| Marketable Securities | N/A | 10,977 | N/A | N/A | N/A |
| Receivables | 666,218 | 1,256,552 | 773,017 | 487,998 | 561,753 |
| Inventories | 350,782 | 94,237 | 75,493 | 64,913 | 75,206 |
| Other current assets | 282,487 | 269,987 | 773,484 | 891,633 | 824,482 |
| TOTAL | $1,457,480 | $1,914,741 | $1,695,516 | $1,450,453 | $1,505,219 |
| Non-Current Assets | |||||
| PPE Net | 3,340,929 | 3,317,209 | 3,015,932 | 3,327,039 | 3,322,488 |
| Investments And Advances | 67,076 | 82,116 | 55,526 | 53,926 | 176,207 |
| Other Non-Current Assets | 753,190 | 676,060 | 1,042,620 | 862,418 | 702,217 |
| TOTAL | $4,161,195 | $4,075,385 | $4,114,078 | $4,243,383 | $4,200,912 |
| Total Assets | $5,618,675 | $5,990,126 | $5,809,594 | $5,693,836 | $5,706,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,334 | 6,334 | 6,334 | 6,334 | 10,000 |
| Accounts payable and accrued liabilities | 763,486 | 1,189,689 | 672,153 | 362,869 | 435,940 |
| Accrued Expenses | 33,626 | 30,101 | 29,202 | 23,984 | 31,433 |
| TOTAL | $1,363,773 | $1,794,121 | $1,789,576 | $1,625,566 | $1,574,866 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,913,421 | 1,897,025 | 1,511,118 | 1,515,127 | 1,519,249 |
| Other Non-Current Liabilities | 137,548 | 105,254 | 350,085 | 331,897 | 374,141 |
| TOTAL | $3,020,305 | $2,964,424 | $2,654,406 | $2,722,747 | $2,789,334 |
| Total Liabilities | $4,384,078 | $4,758,545 | $4,443,982 | $4,348,313 | $4,364,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,241 | 190,632 | 149,216 | 120,873 | 120,817 |
| Common Shares | 953 | 953 | 634 | 634 | 634 |
| Retained earnings | 447,043 | 456,581 | 507,836 | 488,514 | 486,381 |
| Other shareholders' equity | -5,421 | -15,907 | -7,776 | -3,770 | -4,047 |
| TOTAL | $1,234,597 | $1,231,581 | $1,365,612 | $1,345,523 | $1,341,931 |
| Total Liabilities And Equity | $5,618,675 | $5,990,126 | $5,809,594 | $5,693,836 | $5,706,131 |