Oneok Inc
(OKE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,391 | 224,337 | 374,377 | 402,413 | 524,496 |
| Receivables | 1,441,786 | 1,497,549 | 1,091,982 | 909,972 | 829,796 |
| Inventories | 580,899 | 775,910 | 599,584 | 513,187 | 370,988 |
| Other current assets | 205,298 | 169,065 | 169,680 | 172,022 | 144,495 |
| TOTAL | $2,374,374 | $2,666,861 | $2,235,623 | $1,997,594 | $1,869,775 |
| Non-Current Assets | |||||
| PPE Net | 19,319,870 | 19,221,950 | 19,181,520 | 19,125,250 | 19,154,930 |
| Investments And Advances | 797,613 | 797,233 | 800,351 | 807,721 | 805,032 |
| Other Non-Current Assets | 1,129,752 | 1,186,290 | 1,219,755 | 1,249,363 | 1,249,019 |
| TOTAL | $21,247,235 | $21,205,473 | $21,201,626 | $21,182,334 | $21,208,981 |
| Total Assets | $23,621,610 | $23,872,330 | $23,437,250 | $23,179,930 | $23,078,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 895,814 | 536,107 | 536,107 | 543,757 | 7,650 |
| Accounts payable and accrued liabilities | 1,332,391 | 1,442,984 | 1,052,561 | 929,771 | 719,302 |
| Accrued Expenses | 235,602 | 140,689 | 244,669 | 140,281 | 245,153 |
| TOTAL | $3,184,619 | $2,802,870 | $2,394,601 | $2,047,954 | $1,344,547 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,747,640 | 13,640,470 | 13,637,580 | 13,638,770 | 14,228,420 |
| Other Non-Current Liabilities | 75,631 | 78,498 | 81,707 | 85,292 | 87,612 |
| TOTAL | $14,421,830 | $15,228,590 | $15,132,260 | $15,035,010 | $15,691,810 |
| Total Liabilities | $17,606,450 | $18,031,460 | $17,526,860 | $17,082,960 | $17,036,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 446,213 | 445,937 | 445,661 | 445,537 | 444,984 |
| Common Shares | 4,749 | 4,749 | 4,749 | 4,749 | 4,749 |
| Other shareholders' equity | -471,447 | -662,129 | -601,697 | -466,058 | -551,747 |
| TOTAL | $6,015,163 | $5,840,875 | $5,910,386 | $6,096,965 | $6,042,398 |
| Total Liabilities And Equity | $23,621,613 | $23,872,335 | $23,437,246 | $23,179,925 | $23,078,748 |