Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 6,750 | 18,350 | 40 | 80 |
| Receivables | N/A | 222,280 | 332,210 | 216,830 | 177,640 |
| Inventories | N/A | 102,200 | 84,010 | 173,140 | 138,380 |
| Other current assets | 0 | 42,930 | 22,920 | 14,340 | 21,970 |
| TOTAL | $N/A | $374,160 | $457,490 | $404,350 | $338,070 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,010,530 | 2,680,360 | 2,592,910 | 2,601,930 |
| Investments And Advances | 0 | 195,590 | 0 | 0 | 10,500 |
| Other Non-Current Assets | 0 | 321,580 | 504,390 | 424,900 | 387,740 |
| TOTAL | $0 | $3,527,700 | $3,184,750 | $3,017,810 | $3,000,170 |
| Total Assets | $N/A | $2,935,160 | $2,696,780 | $2,496,150 | $2,422,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 16,810 | 19,810 | 16,900 | 16,900 |
| Accounts payable and accrued liabilities | 0 | 166,790 | 178,170 | 154,640 | 136,600 |
| Accrued Expenses | N/A | 41,440 | 46,700 | 41,860 | 24,640 |
| TOTAL | $N/A | $687,290 | $461,430 | $338,460 | $460,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 524,550 | 529,720 | 512,350 | 312,350 |
| Other Non-Current Liabilities | 0 | 172,620 | 178,930 | 0 | 0 |
| TOTAL | $N/A | $1,030,230 | $1,018,780 | $993,660 | $792,790 |
| Total Liabilities | $N/A | $1,717,530 | $1,480,220 | $1,332,130 | $1,253,610 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 332,140 | 310 | 310 | 310 |
| Retained earnings | N/A | 317,420 | 315,360 | 265,950 | 270,800 |
| Other shareholders' equity | 0 | 569,060 | 569,070 | 569,630 | 568,340 |
| TOTAL | $N/A | $1,217,620 | $1,216,560 | $1,164,020 | $1,168,870 |
| Total Liabilities And Equity | $0 | $2,935,150 | $2,696,780 | $2,496,150 | $2,422,480 |