Oneok Inc
(OKE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273,397 | 27,814 | 11,975 | 84,464 | 15,295 |
| Receivables | 669,289 | 812,869 | 818,958 | 1,085,075 | 934,664 |
| Inventories | 362,467 | 406,954 | 437,841 | 554,867 | 399,607 |
| Other current assets | 96,017 | 95,142 | 129,858 | 83,502 | 84,121 |
| TOTAL | $1,401,170 | $1,342,779 | $1,398,632 | $1,807,908 | $1,433,687 |
| Non-Current Assets | |||||
| PPE Net | 16,336,240 | 15,518,030 | 14,766,650 | 13,960,530 | 13,303,920 |
| Investments And Advances | 881,084 | 950,924 | 969,150 | 981,592 | 986,979 |
| Other Non-Current Assets | 1,133,101 | 1,122,590 | 1,097,238 | 1,161,287 | 1,189,137 |
| TOTAL | $18,350,425 | $17,591,544 | $16,833,038 | $16,103,409 | $15,480,036 |
| Total Assets | $19,751,590 | $18,934,320 | $18,231,670 | $17,911,310 | $16,913,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 307,650 | 307,650 | 507,650 | 507,650 | 932,650 |
| Accounts payable and accrued liabilities | 907,377 | 1,027,322 | 1,116,337 | 1,339,507 | 1,027,467 |
| Accrued Expenses | 166,860 | 113,567 | 161,377 | 111,747 | 135,426 |
| TOTAL | $1,737,373 | $1,689,669 | $2,108,436 | $2,450,206 | $2,572,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,754,090 | 10,004,340 | 8,873,334 | 8,325,708 | 7,091,246 |
| Other Non-Current Liabilities | 25,286 | 25,776 | 26,244 | -656 | -1,131 |
| TOTAL | $11,666,080 | $10,802,650 | $9,543,692 | $8,808,351 | $7,503,156 |
| Total Liabilities | $13,403,460 | $12,492,320 | $11,652,130 | $11,258,560 | $10,075,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 412,968 | 412,756 | 411,611 | 411,362 | 411,250 |
| Common Shares | 4,450 | 4,450 | 4,450 | 4,450 | 4,450 |
| Other shareholders' equity | -336,772 | -269,291 | -188,045 | -158,365 | -4,901 |
| TOTAL | $6,348,136 | $6,442,006 | $6,579,543 | $6,652,758 | $6,838,483 |
| Total Liabilities And Equity | $19,751,596 | $18,934,326 | $18,231,673 | $17,911,318 | $16,913,723 |