Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 402,413 | 524,496 | 447,129 | 945,732 | 531,630 |
| Receivables | 909,972 | 829,796 | 717,852 | 608,923 | 497,556 |
| Inventories | 513,187 | 370,988 | 459,527 | 515,255 | 386,112 |
| Other current assets | 172,022 | 144,495 | 96,854 | 109,949 | 72,984 |
| TOTAL | $1,997,594 | $1,869,775 | $1,721,362 | $2,179,859 | $1,488,282 |
| Non-Current Assets | |||||
| PPE Net | 19,125,250 | 19,154,930 | 19,029,310 | 18,981,170 | 18,629,490 |
| Investments And Advances | 807,721 | 805,032 | 790,373 | 790,035 | 810,479 |
| Other Non-Current Assets | 1,249,363 | 1,249,019 | 1,239,826 | 1,041,400 | 1,041,187 |
| TOTAL | $21,182,334 | $21,208,981 | $21,059,509 | $20,812,605 | $20,481,156 |
| Total Assets | $23,179,930 | $23,078,750 | $22,780,880 | $22,992,470 | $21,969,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 543,757 | 7,650 | 7,650 | 7,650 | 7,650 |
| Accounts payable and accrued liabilities | 929,771 | 719,302 | 624,483 | 755,474 | 742,369 |
| Accrued Expenses | 140,281 | 245,153 | 140,506 | 217,376 | 121,832 |
| TOTAL | $2,047,954 | $1,344,547 | $1,094,142 | $1,273,102 | $1,091,392 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,638,770 | 14,228,420 | 14,249,340 | 14,276,230 | 14,146,650 |
| Other Non-Current Liabilities | 85,292 | 87,612 | 90,803 | 93,715 | 96,434 |
| TOTAL | $15,035,010 | $15,691,810 | $15,540,620 | $15,478,710 | $15,317,410 |
| Total Liabilities | $17,082,960 | $17,036,350 | $16,634,760 | $16,751,810 | $16,408,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 445,537 | 444,984 | 444,397 | 444,202 | 413,907 |
| Common Shares | 4,749 | 4,749 | 4,749 | 4,749 | 4,450 |
| Retained earnings | 0 | N/A | N/A | -7,536 | -141,857 |
| Other shareholders' equity | -466,058 | -551,747 | -530,121 | -525,392 | -499,405 |
| TOTAL | $6,096,965 | $6,042,398 | $6,146,112 | $6,240,652 | $5,560,641 |
| Total Liabilities And Equity | $23,179,925 | $23,078,748 | $22,780,872 | $22,992,462 | $21,969,441 |