Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,705 | 28,229 | 106 | 242 | 249 |
| Marketable Securities | 9,708 | 41,781 | 68,805 | 83,630 | 12,990 |
| Receivables | 719,842 | 658,466 | 539,456 | 671,416 | 1,354,772 |
| Inventories | 58,982 | 102,827 | 114,231 | 95,841 | 51,949 |
| Income taxes - deferred | N/A | N/A | 8,009 | 6,861 | 10,425 |
| Other current assets | 413,988 | 711,464 | 812,684 | 943,217 | 841,032 |
| TOTAL | $1,353,225 | $1,542,767 | $1,543,291 | $1,801,207 | $2,271,417 |
| Non-Current Assets | |||||
| PPE Net | 3,300,397 | 3,047,846 | 3,215,286 | 3,181,862 | 3,131,479 |
| Investments And Advances | 247,098 | 107,982 | 217,786 | 200,682 | 215,904 |
| Other Non-Current Assets | 626,391 | 1,154,705 | 715,577 | 751,946 | 674,415 |
| TOTAL | $4,173,886 | $4,310,533 | $4,148,649 | $4,134,490 | $4,021,798 |
| Total Assets | $5,527,111 | $5,853,300 | $5,691,940 | $5,935,697 | $6,293,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,000 | 250,000 | 250,000 | 250,000 | 10,000 |
| Accounts payable and accrued liabilities | 355,506 | 445,443 | 363,004 | 527,058 | 1,062,885 |
| Accrued Expenses | 25,746 | 31,954 | 26,531 | 33,921 | 13,377 |
| TOTAL | $1,397,725 | $1,792,558 | $1,773,188 | $1,991,321 | $2,091,644 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,493,899 | 1,498,012 | 1,514,153 | 1,494,394 | 1,732,329 |
| Other Non-Current Liabilities | 397,540 | 525,558 | 368,264 | 452,301 | 481,538 |
| TOTAL | $2,799,595 | $2,795,452 | $2,636,321 | $2,668,587 | $2,933,210 |
| Total Liabilities | $4,197,320 | $4,588,010 | $4,409,509 | $4,659,908 | $5,024,854 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,687 | 120,497 | 119,415 | 119,138 | 118,971 |
| Common Shares | 634 | 634 | 634 | 634 | 317 |
| Retained earnings | 469,566 | 415,513 | 430,348 | 430,060 | 434,117 |
| Other shareholders' equity | 2,607 | -3,126 | 3,757 | -237 | -10,257 |
| TOTAL | $1,329,791 | $1,265,290 | $1,282,431 | $1,275,789 | $1,268,361 |
| Total Liabilities And Equity | $5,527,111 | $5,853,300 | $5,691,940 | $5,935,697 | $6,293,215 |