Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,464 | 15,295 | 17,474 | 37,193 | 11,676 |
| Receivables | 1,085,075 | 934,664 | 844,218 | 1,202,951 | 939,595 |
| Inventories | 554,867 | 399,607 | 283,993 | 432,594 | 391,632 |
| Other current assets | 83,502 | 84,121 | 145,060 | 91,720 | 175,962 |
| TOTAL | $1,807,908 | $1,433,687 | $1,290,745 | $1,764,458 | $1,518,865 |
| Non-Current Assets | |||||
| PPE Net | 13,960,530 | 13,303,920 | 12,878,190 | 12,698,130 | 12,578,610 |
| Investments And Advances | 981,592 | 986,979 | 997,380 | 1,003,156 | 1,013,702 |
| Other Non-Current Assets | 1,161,287 | 1,189,137 | 1,266,033 | 1,380,197 | 1,653,667 |
| TOTAL | $16,103,409 | $15,480,036 | $15,141,603 | $15,081,483 | $15,245,979 |
| Total Assets | $17,911,310 | $16,913,720 | $16,432,350 | $16,845,940 | $16,764,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 507,650 | 932,650 | 932,650 | 432,650 | 432,650 |
| Accounts payable and accrued liabilities | 1,339,507 | 1,027,467 | 773,054 | 1,140,571 | 922,820 |
| Accrued Expenses | 111,747 | 135,426 | 97,525 | 135,309 | 97,023 |
| TOTAL | $2,450,206 | $2,572,081 | $2,050,838 | $2,667,335 | $2,741,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,325,708 | 7,091,246 | 7,091,751 | 8,091,629 | 8,092,000 |
| Other Non-Current Liabilities | -656 | -1,131 | -1,541 | -1,767 | -789 |
| TOTAL | $8,808,351 | $7,503,156 | $7,512,257 | $8,493,250 | $8,507,378 |
| Total Liabilities | $11,258,560 | $10,075,240 | $9,563,095 | $11,160,580 | $11,248,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 411,362 | 411,250 | 411,076 | 410,634 | 383,437 |
| Common Shares | 4,450 | 4,450 | 4,450 | 4,232 | 4,159 |
| Other shareholders' equity | -158,365 | -4,901 | -7,371 | -30,758 | -24,814 |
| TOTAL | $6,652,758 | $6,838,483 | $6,869,252 | $5,685,352 | $5,516,383 |
| Total Liabilities And Equity | $17,911,318 | $16,913,723 | $16,432,347 | $16,845,932 | $16,764,843 |