Oneok Inc
(OKE)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248,875 | 237,410 | 180,854 | 137,219 | 97,619 |
| Receivables | 872,430 | 737,224 | 672,059 | 521,436 | 593,979 |
| Inventories | 200,946 | 299,470 | 331,073 | 239,219 | 204,780 |
| Other current assets | 107,433 | 95,187 | 97,202 | 93,147 | 78,832 |
| TOTAL | $1,429,684 | $1,369,291 | $1,281,188 | $991,021 | $975,210 |
| Non-Current Assets | |||||
| PPE Net | 12,571,400 | 12,526,750 | 12,484,620 | 12,437,130 | 12,373,990 |
| Investments And Advances | 958,807 | 943,390 | 913,813 | 929,209 | 948,221 |
| Other Non-Current Assets | 1,178,857 | 1,142,605 | 1,143,277 | 1,143,792 | 1,148,691 |
| TOTAL | $14,709,064 | $14,612,745 | $14,541,710 | $14,510,131 | $14,470,902 |
| Total Assets | $16,138,750 | $15,982,040 | $15,822,900 | $15,501,150 | $15,446,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 410,650 | 460,650 | 460,650 | 460,650 | 110,650 |
| Accounts payable and accrued liabilities | 874,731 | 711,817 | 697,833 | 522,317 | 615,982 |
| Accrued Expenses | 112,514 | 104,137 | 119,774 | 104,630 | 129,043 |
| TOTAL | $2,836,701 | $2,341,964 | $2,188,421 | $1,764,460 | $1,638,266 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,919,996 | 8,320,144 | 8,320,277 | 8,320,451 | 8,323,582 |
| Other Non-Current Liabilities | -96,489 | -93,057 | -83,373 | -78,599 | 70,696 |
| TOTAL | $9,873,135 | $10,199,860 | $10,142,300 | $10,091,180 | $10,041,510 |
| Total Liabilities | $12,709,830 | $12,541,830 | $12,330,720 | $11,855,640 | $11,679,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,758 | 210,522 | 210,427 | 210,105 | 209,990 |
| Common Shares | 2,458 | 2,458 | 2,458 | 2,458 | 2,458 |
| Other shareholders' equity | 3,086,143 | 3,071,715 | 3,095,136 | 3,224,498 | 3,303,434 |
| TOTAL | $3,428,915 | $3,440,214 | $3,492,177 | $3,645,507 | $3,766,336 |
| Total Liabilities And Equity | $16,138,745 | $15,982,044 | $15,822,897 | $15,501,147 | $15,446,106 |