Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 1,913 | 5,922 | 16,677 | 109,283 |
| Receivables | 76,452 | 50,639 | 66,749 | 119,842 | 82,073 |
| Inventories | 94,773 | 81,231 | 45,670 | 6,441 | 75,158 |
| Other current assets | 20,373 | 17,392 | 18,989 | 16,722 | 18,992 |
| TOTAL | $191,598 | $151,175 | $137,330 | $159,682 | $285,506 |
| Non-Current Assets | |||||
| PPE Net | 967,525 | 952,499 | 932,893 | 918,304 | 907,400 |
| Investments And Advances | 44,046 | 47,579 | 31,579 | 40,677 | 30,750 |
| Other Non-Current Assets | 159,467 | 150,203 | 174,508 | 204,265 | 181,340 |
| TOTAL | $1,171,038 | $1,150,281 | $1,138,980 | $1,163,246 | $1,119,490 |
| Total Assets | $992,243 | $939,715 | $919,295 | $972,393 | $1,061,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,265 | 28,266 | 27,960 | 9,460 | 62,460 |
| Accounts payable and accrued liabilities | 46,901 | 47,273 | 37,881 | 91,251 | 38,897 |
| Accrued Expenses | 46,158 | 28,280 | 27,217 | 25,177 | 45,562 |
| TOTAL | $215,184 | $163,942 | $136,049 | $170,642 | $259,758 |
| Non-Current Liabilities | |||||
| Long Term Debt | 215,087 | 216,187 | 217,412 | 237,413 | 243,351 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 60,527 |
| TOTAL | $435,062 | $433,568 | $430,242 | $449,979 | $467,633 |
| Total Liabilities | $650,246 | $597,510 | $566,291 | $620,621 | $727,391 |
| Shareholders' Equity | |||||
| Common Shares | 214,858 | 214,858 | 214,858 | 214,858 | 214,858 |
| Retained earnings | 138,492 | 138,699 | 149,499 | 146,301 | 128,148 |
| Other shareholders' equity | 8,638 | 8,639 | 8,638 | 8,604 | 9,353 |
| TOTAL | $341,997 | $342,205 | $353,004 | $351,772 | $334,368 |
| Total Liabilities And Equity | $992,243 | $939,715 | $919,295 | $972,393 | $1,061,759 |