Oneok Inc
(OKE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 447,129 | 945,732 | 531,630 | 20,958 | 673,309 |
| Receivables | 717,852 | 608,923 | 497,556 | 835,121 | 718,708 |
| Inventories | 459,527 | 515,255 | 386,112 | 506,675 | 476,478 |
| Other current assets | 96,854 | 109,949 | 72,984 | 107,580 | 99,090 |
| TOTAL | $1,721,362 | $2,179,859 | $1,488,282 | $1,470,334 | $1,967,585 |
| Non-Current Assets | |||||
| PPE Net | 19,029,310 | 18,981,170 | 18,629,490 | 18,348,690 | 17,362,860 |
| Investments And Advances | 790,373 | 790,035 | 810,479 | 861,844 | 870,511 |
| Other Non-Current Assets | 1,239,826 | 1,041,400 | 1,041,187 | 1,131,258 | 1,134,955 |
| TOTAL | $21,059,509 | $20,812,605 | $20,481,156 | $20,341,792 | $19,368,326 |
| Total Assets | $22,780,880 | $22,992,470 | $21,969,440 | $21,812,120 | $21,335,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,650 | 7,650 | 7,650 | 7,650 | 7,650 |
| Accounts payable and accrued liabilities | 624,483 | 755,474 | 742,369 | 1,209,900 | 1,129,849 |
| Accrued Expenses | 140,506 | 217,376 | 121,832 | 190,750 | 122,063 |
| TOTAL | $1,094,142 | $1,273,102 | $1,091,392 | $2,020,298 | $1,567,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,249,340 | 14,276,230 | 14,146,650 | 12,479,760 | 12,479,450 |
| Other Non-Current Liabilities | 90,803 | 93,715 | 96,434 | 13,504 | 24,804 |
| TOTAL | $15,540,620 | $15,478,710 | $15,317,410 | $13,565,870 | $13,549,850 |
| Total Liabilities | $16,634,760 | $16,751,810 | $16,408,800 | $15,586,170 | $15,117,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 444,397 | 444,202 | 413,907 | 413,319 | 413,085 |
| Common Shares | 4,749 | 4,749 | 4,450 | 4,450 | 4,450 |
| Retained earnings | N/A | -7,536 | -141,857 | N/A | N/A |
| Other shareholders' equity | -530,121 | -525,392 | -499,405 | -374,394 | -420,643 |
| TOTAL | $6,146,112 | $6,240,652 | $5,560,641 | $6,225,951 | $6,218,906 |
| Total Liabilities And Equity | $22,780,872 | $22,992,462 | $21,969,441 | $21,812,121 | $21,335,906 |