Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249 | 130 | 7,130 | 50,000 | 70 |
| Marketable Securities | 120,800 | 0 | 0 | 0 | N/A |
| Receivables | 1,627,714 | 1,147,910 | 841,290 | 394,440 | 371,310 |
| Inventories | 75,919 | 322,980 | 161,010 | 61,340 | 134,870 |
| Income taxes - deferred | 10,425 | N/A | N/A | N/A | 8,383 |
| Other current assets | 1,489,852 | 934,820 | 777,430 | 106,640 | 79,087 |
| TOTAL | $3,324,959 | $2,405,840 | $1,786,860 | $612,420 | $593,720 |
| Non-Current Assets | |||||
| PPE Net | 3,096,013 | 4,066,650 | 3,980,870 | 3,465,390 | 3,143,690 |
| Investments And Advances | 202,193 | 216,900 | 210,370 | 204,090 | 195,840 |
| Other Non-Current Assets | 737,180 | 747,630 | 455,340 | 334,200 | 575,706 |
| TOTAL | $4,035,386 | $5,031,180 | $4,646,580 | $4,003,680 | $3,915,236 |
| Total Assets | $7,360,345 | $6,346,950 | $5,372,100 | $3,574,540 | $3,239,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,767 | 14,360 | 10,760 | 21,760 | 21,760 |
| Accounts payable and accrued liabilities | 1,247,519 | 1,129,380 | 777,070 | 286,610 | 237,650 |
| Accrued Expenses | 24,161 | 29,690 | 64,750 | 46,950 | 16,980 |
| TOTAL | $3,526,561 | $2,551,870 | $1,869,890 | $721,670 | $786,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,336,082 | 1,348,950 | 1,357,860 | 1,122,180 | 775,070 |
| Other Non-Current Liabilities | 543,278 | 549,990 | 388,510 | 0 | -349,883 |
| TOTAL | $2,608,827 | $2,607,360 | $2,306,560 | $1,666,350 | $1,301,330 |
| Total Liabilities | $6,135,388 | $5,159,240 | $4,176,460 | $2,388,040 | $2,088,050 |
| Shareholders' Equity | |||||
| Common Shares | 316 | 310 | 310 | 310 | 310 |
| Retained earnings | 387,789 | 362,550 | 370,810 | 361,980 | 317,960 |
| Other shareholders' equity | -816 | -1,130 | -1,460 | -1,760 | -1,720 |
| TOTAL | $1,224,957 | $1,187,700 | $1,195,630 | $1,186,500 | $1,151,520 |
| Total Liabilities And Equity | $7,360,345 | $6,346,940 | $5,372,090 | $3,574,540 | $3,239,570 |