Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,958 | 673,309 | 273,397 | 27,814 | 11,975 |
| Receivables | 835,121 | 718,708 | 669,289 | 812,869 | 818,958 |
| Inventories | 506,675 | 476,478 | 362,467 | 406,954 | 437,841 |
| Other current assets | 107,580 | 99,090 | 96,017 | 95,142 | 129,858 |
| TOTAL | $1,470,334 | $1,967,585 | $1,401,170 | $1,342,779 | $1,398,632 |
| Non-Current Assets | |||||
| PPE Net | 18,348,690 | 17,362,860 | 16,336,240 | 15,518,030 | 14,766,650 |
| Investments And Advances | 861,844 | 870,511 | 881,084 | 950,924 | 969,150 |
| Other Non-Current Assets | 1,131,258 | 1,134,955 | 1,133,101 | 1,122,590 | 1,097,238 |
| TOTAL | $20,341,792 | $19,368,326 | $18,350,425 | $17,591,544 | $16,833,038 |
| Total Assets | $21,812,120 | $21,335,910 | $19,751,590 | $18,934,320 | $18,231,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,650 | 7,650 | 307,650 | 307,650 | 507,650 |
| Accounts payable and accrued liabilities | 1,209,900 | 1,129,849 | 907,377 | 1,027,322 | 1,116,337 |
| Accrued Expenses | 190,750 | 122,063 | 166,860 | 113,567 | 161,377 |
| TOTAL | $2,020,298 | $1,567,152 | $1,737,373 | $1,689,669 | $2,108,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,479,760 | 12,479,450 | 10,754,090 | 10,004,340 | 8,873,334 |
| Other Non-Current Liabilities | 13,504 | 24,804 | 25,286 | 25,776 | 26,244 |
| TOTAL | $13,565,870 | $13,549,850 | $11,666,080 | $10,802,650 | $9,543,692 |
| Total Liabilities | $15,586,170 | $15,117,000 | $13,403,460 | $12,492,320 | $11,652,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 413,319 | 413,085 | 412,968 | 412,756 | 411,611 |
| Common Shares | 4,450 | 4,450 | 4,450 | 4,450 | 4,450 |
| Other shareholders' equity | -374,394 | -420,643 | -336,772 | -269,291 | -188,045 |
| TOTAL | $6,225,951 | $6,218,906 | $6,348,136 | $6,442,006 | $6,579,543 |
| Total Liabilities And Equity | $21,812,121 | $21,335,906 | $19,751,596 | $18,934,326 | $18,231,673 |