Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,095 | 13,028 | 598 | 35,970 | 3,410 |
| Receivables | 232,948 | 168,987 | 119,338 | 103,260 | 208,958 |
| Inventories | 50,932 | 102,258 | 97,320 | 63,880 | 53,322 |
| Other current assets | 27,575 | 19,841 | 15,890 | 41,600 | 24,976 |
| TOTAL | $317,550 | $304,114 | $233,146 | $244,710 | $290,666 |
| Non-Current Assets | |||||
| PPE Net | 1,386,538 | 1,342,855 | 1,336,652 | 1,325,640 | 1,294,740 |
| Other Non-Current Assets | 190,884 | 189,794 | 191,711 | 196,420 | 195,111 |
| TOTAL | $1,577,422 | $1,532,649 | $1,528,363 | $1,522,060 | $1,489,851 |
| Total Assets | $1,333,414 | $1,287,103 | $1,219,891 | $1,233,790 | $1,259,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,911 | 15,050 | 15,050 | 15,280 | 13,284 |
| Accounts payable and accrued liabilities | 146,481 | 112,943 | 96,872 | 91,650 | 111,121 |
| Accrued Expenses | 28,325 | 30,314 | 18,552 | 15,040 | 40,608 |
| TOTAL | $257,835 | $265,953 | $202,630 | $191,800 | $227,336 |
| Non-Current Liabilities | |||||
| Long Term Debt | 342,218 | 336,821 | 336,821 | 336,820 | 350,821 |
| Other Non-Current Liabilities | 78,677 | 75,799 | 76,125 | 74,790 | 61,691 |
| TOTAL | $602,999 | $592,420 | $593,566 | $605,310 | $600,478 |
| Total Liabilities | $860,834 | $858,373 | $796,196 | $797,110 | $827,814 |
| Shareholders' Equity | |||||
| Common Shares | 222,178 | 208,233 | 207,084 | 205,950 | 204,422 |
| Retained earnings | 241,402 | 211,497 | 207,611 | 221,720 | 218,281 |
| Other shareholders' equity | 9,000 | 9,000 | 9,000 | 9,010 | 9,000 |
| TOTAL | $472,580 | $428,730 | $423,695 | $436,680 | $431,703 |
| Total Liabilities And Equity | $1,333,414 | $1,287,103 | $1,219,891 | $1,233,790 | $1,259,517 |