Oneok Inc
(OKE)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,474 | 37,193 | 11,676 | 332,371 | 310,808 |
| Receivables | 844,218 | 1,202,951 | 939,595 | 749,345 | 734,844 |
| Inventories | 283,993 | 432,594 | 391,632 | 275,305 | 193,339 |
| Other current assets | 145,060 | 91,720 | 175,962 | 90,790 | 139,456 |
| TOTAL | $1,290,745 | $1,764,458 | $1,518,865 | $1,447,811 | $1,378,447 |
| Non-Current Assets | |||||
| PPE Net | 12,878,190 | 12,698,130 | 12,578,610 | 12,546,990 | 12,553,580 |
| Investments And Advances | 997,380 | 1,003,156 | 1,013,702 | 944,562 | 956,388 |
| Other Non-Current Assets | 1,266,033 | 1,380,197 | 1,653,667 | 1,733,558 | 1,179,139 |
| TOTAL | $15,141,603 | $15,081,483 | $15,245,979 | $15,225,110 | $14,689,107 |
| Total Assets | $16,432,350 | $16,845,940 | $16,764,840 | $16,672,920 | $16,067,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 932,650 | 432,650 | 432,650 | 494,703 | 410,650 |
| Accounts payable and accrued liabilities | 773,054 | 1,140,571 | 922,820 | 696,834 | 703,278 |
| Accrued Expenses | 97,525 | 135,309 | 97,023 | 111,697 | 90,151 |
| TOTAL | $2,050,838 | $2,667,335 | $2,741,080 | $2,860,519 | $2,731,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,091,751 | 8,091,629 | 8,092,000 | 7,835,606 | 7,919,826 |
| Other Non-Current Liabilities | -1,541 | -1,767 | -789 | -104,298 | -98,824 |
| TOTAL | $7,512,257 | $8,493,250 | $8,507,378 | $8,247,173 | $9,866,071 |
| Total Liabilities | $9,563,095 | $11,160,580 | $11,248,460 | $11,107,690 | $12,598,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 411,076 | 410,634 | 383,437 | 380,008 | 210,909 |
| Common Shares | 4,450 | 4,232 | 4,159 | 4,147 | 2,458 |
| Retained earnings | 0 | N/A | 0 | 0 | 30,887 |
| Other shareholders' equity | -7,371 | -30,758 | -24,814 | -19,046 | 3,092,099 |
| TOTAL | $6,869,252 | $5,685,352 | $5,516,383 | $5,565,231 | $3,469,513 |
| Total Liabilities And Equity | $16,432,347 | $16,845,932 | $16,764,843 | $16,672,921 | $16,067,553 |