Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310,808 | 248,875 | 237,410 | 180,854 | 137,219 |
| Receivables | 734,844 | 872,430 | 737,224 | 672,059 | 521,436 |
| Inventories | 193,339 | 200,946 | 299,470 | 331,073 | 239,219 |
| Other current assets | 139,456 | 107,433 | 95,187 | 97,202 | 93,147 |
| TOTAL | $1,378,447 | $1,429,684 | $1,369,291 | $1,281,188 | $991,021 |
| Non-Current Assets | |||||
| PPE Net | 12,553,580 | 12,571,400 | 12,526,750 | 12,484,620 | 12,437,130 |
| Investments And Advances | 956,388 | 958,807 | 943,390 | 913,813 | 929,209 |
| Other Non-Current Assets | 1,179,139 | 1,178,857 | 1,142,605 | 1,143,277 | 1,143,792 |
| TOTAL | $14,689,107 | $14,709,064 | $14,612,745 | $14,541,710 | $14,510,131 |
| Total Assets | $16,067,560 | $16,138,750 | $15,982,040 | $15,822,900 | $15,501,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 410,650 | 410,650 | 460,650 | 460,650 | 460,650 |
| Accounts payable and accrued liabilities | 703,278 | 874,731 | 711,817 | 697,833 | 522,317 |
| Accrued Expenses | 90,151 | 112,514 | 104,137 | 119,774 | 104,630 |
| TOTAL | $2,731,974 | $2,836,701 | $2,341,964 | $2,188,421 | $1,764,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,919,826 | 7,919,996 | 8,320,144 | 8,320,277 | 8,320,451 |
| Other Non-Current Liabilities | -98,824 | -96,489 | -93,057 | -83,373 | -78,599 |
| TOTAL | $9,866,071 | $9,873,135 | $10,199,860 | $10,142,300 | $10,091,180 |
| Total Liabilities | $12,598,040 | $12,709,830 | $12,541,830 | $12,330,720 | $11,855,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,909 | 210,758 | 210,522 | 210,427 | 210,105 |
| Common Shares | 2,458 | 2,458 | 2,458 | 2,458 | 2,458 |
| Retained earnings | 30,887 | N/A | N/A | 0 | 0 |
| Other shareholders' equity | 3,092,099 | 3,086,143 | 3,071,715 | 3,095,136 | 3,224,498 |
| TOTAL | $3,469,513 | $3,428,915 | $3,440,214 | $3,492,177 | $3,645,507 |
| Total Liabilities And Equity | $16,067,553 | $16,138,745 | $15,982,044 | $15,822,897 | $15,501,147 |