Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,610 | 3,346 | 5,363 | 9,253 | 42,918 |
| Receivables | 117,607 | 88,736 | 55,060 | 57,521 | 128,431 |
| Inventories | 63,892 | 98,442 | 85,956 | 79,354 | 53,927 |
| Other current assets | 42,502 | 28,985 | 26,824 | 13,458 | 19,132 |
| TOTAL | $254,611 | $219,509 | $173,203 | $159,586 | $244,408 |
| Non-Current Assets | |||||
| PPE Net | 1,095,196 | 1,059,875 | 1,047,183 | 999,957 | 981,344 |
| Investments And Advances | 42,948 | 28,071 | 28,501 | 28,911 | 29,320 |
| Other Non-Current Assets | 180,910 | 196,195 | 187,391 | 185,212 | 181,607 |
| TOTAL | $1,319,054 | $1,284,141 | $1,263,075 | $1,214,080 | $1,192,271 |
| Total Assets | $1,152,954 | $1,111,153 | $1,051,898 | $991,528 | $1,060,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,363 | 8,363 | 8,263 | 8,263 | 28,264 |
| Accounts payable and accrued liabilities | 94,418 | 58,126 | 29,957 | 36,723 | 98,221 |
| Accrued Expenses | 38,811 | 42,570 | 33,755 | 37,887 | 37,439 |
| TOTAL | $201,262 | $206,587 | $180,016 | $120,900 | $187,703 |
| Non-Current Liabilities | |||||
| Long Term Debt | 350,787 | 316,725 | 282,925 | 284,150 | 284,150 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 18,000 | 18,000 |
| TOTAL | $579,373 | $549,725 | $516,047 | $527,523 | $508,529 |
| Total Liabilities | $780,635 | $756,312 | $696,063 | $648,423 | $696,232 |
| Shareholders' Equity | |||||
| Common Shares | 194,414 | 194,414 | 194,414 | 214,858 | 214,858 |
| Retained earnings | 168,896 | 152,335 | 152,412 | 156,682 | 160,780 |
| Other shareholders' equity | 9,000 | 9,083 | 9,000 | 8,556 | 8,638 |
| TOTAL | $372,319 | $354,841 | $355,835 | $360,105 | $364,285 |
| Total Liabilities And Equity | $1,152,954 | $1,111,153 | $1,051,898 | $1,008,528 | $1,060,517 |