Oneok Inc
(OKE)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,371 | 226,193 | 239,411 | 172,812 | 151,403 |
| Receivables | 586,157 | 684,899 | 628,064 | 745,494 | 971,285 |
| Inventories | 204,912 | 150,137 | 218,691 | 189,967 | 338,345 |
| Other current assets | 123,350 | 202,567 | 235,783 | 198,971 | 251,754 |
| TOTAL | $952,790 | $1,263,796 | $1,321,949 | $1,307,244 | $1,712,787 |
| Non-Current Assets | |||||
| PPE Net | 12,278,590 | 12,075,850 | 11,891,320 | 11,662,440 | 10,242,120 |
| Investments And Advances | 1,137,059 | 1,146,407 | 1,124,204 | 1,132,653 | 1,128,509 |
| Other Non-Current Assets | 1,139,856 | 1,165,127 | 1,195,599 | 1,159,439 | 1,228,778 |
| TOTAL | $14,555,505 | $14,387,384 | $14,211,123 | $13,954,532 | $12,599,407 |
| Total Assets | $15,508,300 | $15,651,180 | $15,533,070 | $15,261,770 | $14,312,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 660,650 | 660,650 | 660,650 | 10,650 | 10,650 |
| Accounts payable and accrued liabilities | 620,568 | 694,914 | 721,535 | 891,413 | 1,221,934 |
| Accrued Expenses | 108,454 | N/A | N/A | 104,877 | 102,838 |
| TOTAL | $1,960,821 | $2,606,562 | $2,548,720 | $2,392,345 | $1,781,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,773,756 | 7,291,400 | 7,339,766 | 7,150,142 | 7,194,957 |
| Other Non-Current Liabilities | -58,083 | -49,246 | -4,494 | -70,597 | -6,708 |
| TOTAL | $9,510,172 | $9,045,259 | $9,091,065 | $8,863,545 | $8,770,900 |
| Total Liabilities | $11,470,990 | $11,651,820 | $11,639,790 | $11,255,890 | $10,552,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,278 | 209,167 | 208,760 | 208,401 | 208,198 |
| Common Shares | 2,458 | 2,458 | 2,458 | 2,458 | 2,458 |
| Retained earnings | 0 | 23,119 | 72,976 | 138,128 | 170,249 |
| Other shareholders' equity | 3,487,216 | 3,346,466 | 3,223,688 | 3,277,714 | 3,028,530 |
| TOTAL | $4,037,305 | $3,999,359 | $3,893,288 | $4,005,883 | $3,759,395 |
| Total Liabilities And Equity | $15,508,295 | $15,651,179 | $15,533,078 | $15,261,773 | $14,312,195 |