Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,730 | 86,700 | 12,895 | 14,377 | 12,851 |
| Receivables | 212,190 | 368,890 | 322,826 | 100,937 | 110,310 |
| Inventories | 99,810 | 67,170 | 143,801 | 78,330 | 64,612 |
| Other current assets | 12,610 | 17,180 | 53,159 | 13,633 | 15,892 |
| TOTAL | $351,340 | $539,940 | $532,681 | $207,277 | $203,665 |
| Non-Current Assets | |||||
| PPE Net | 2,239,680 | 2,072,420 | 2,075,037 | 1,429,493 | 1,400,223 |
| Investments And Advances | 0 | 0 | 0 | 324 | 0 |
| Other Non-Current Assets | 314,780 | 302,910 | 283,820 | 186,469 | 188,416 |
| TOTAL | $2,554,460 | $2,375,330 | $2,358,857 | $1,616,286 | $1,588,639 |
| Total Assets | $2,309,000 | $2,334,840 | $2,294,242 | $1,237,407 | $1,220,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,900 | 18,900 | 18,909 | 18,909 | 15,050 |
| Accounts payable and accrued liabilities | 158,170 | 151,280 | 131,775 | 80,155 | 74,303 |
| Accrued Expenses | 49,770 | 52,690 | 39,156 | 20,372 | 38,888 |
| TOTAL | $402,790 | $427,830 | $443,080 | $189,047 | $160,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 314,350 | 324,350 | 328,214 | 328,214 | 332,073 |
| Other Non-Current Liabilities | 0 | 0 | 128,056 | 73,529 | 75,168 |
| TOTAL | $710,860 | $720,180 | $729,920 | $585,734 | $585,981 |
| Total Liabilities | $1,113,660 | $1,148,030 | $1,173,000 | $774,781 | $746,668 |
| Shareholders' Equity | |||||
| Common Shares | 310 | 310 | 313 | 229,803 | 227,263 |
| Retained earnings | 300,780 | 292,300 | 236,914 | 232,823 | 246,144 |
| Other shareholders' equity | 567,430 | 564,920 | 199 | 0 | 0 |
| TOTAL | $1,195,340 | $1,186,810 | $1,121,242 | $462,626 | $473,407 |
| Total Liabilities And Equity | $2,309,000 | $2,334,840 | $2,294,242 | $1,237,407 | $1,220,075 |