Oneok Partners LP (OKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,476 | 406 | 5,525 | 3,745 | 9,882 |
| Receivables | 734,932 | 873,294 | 737,357 | 673,872 | 524,363 |
| Inventories | 253,065 | 200,946 | 299,470 | 331,073 | 239,219 |
| Other current assets | 69,272 | 99,599 | 86,442 | 87,417 | 82,998 |
| TOTAL | $1,065,745 | $1,174,245 | $1,128,794 | $1,096,107 | $856,462 |
| Non-Current Assets | |||||
| PPE Net | 12,447,570 | 12,462,690 | 12,415,780 | 12,372,180 | 12,322,490 |
| Investments And Advances | 956,388 | 958,807 | 943,390 | 913,813 | 929,209 |
| Other Non-Current Assets | 872,232 | 873,603 | 831,590 | 835,777 | 836,561 |
| TOTAL | $14,276,190 | $14,295,100 | $14,190,760 | $14,121,770 | $14,088,260 |
| Total Assets | $15,341,930 | $15,469,350 | $15,319,560 | $15,217,880 | $14,944,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 407,650 | 407,650 | 457,650 | 457,650 | 457,650 |
| Accounts payable and accrued liabilities | 714,421 | 930,669 | 720,657 | 723,292 | 533,523 |
| Accrued Expenses | 72,240 | 87,130 | 86,225 | 94,390 | 86,718 |
| Other current liabilities | 209,491 | 288,650 | 328,219 | 289,154 | 186,830 |
| TOTAL | $2,694,531 | $2,824,376 | $2,286,251 | $2,140,793 | $1,709,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,290,952 | 6,291,307 | 6,691,663 | 6,691,950 | 6,692,238 |
| Other Non-Current Liabilities | 192,892 | 174,715 | 187,151 | 182,704 | 162,753 |
| TOTAL | $6,484,749 | $6,467,151 | $6,879,917 | $6,875,150 | $6,857,760 |
| Total Liabilities | $9,179,280 | $9,291,527 | $9,166,168 | $9,015,943 | $8,567,048 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 285,826 | 285,826 | 285,826 | 285,826 | 285,826 |
| Common Shares | 5,892,623 | 5,955,225 | 6,009,641 | 6,067,160 | 6,137,262 |
| Other shareholders' equity | 270,032 | 222,595 | 143,749 | 134,773 | 240,412 |
| TOTAL | $6,162,655 | $6,177,820 | $6,153,390 | $6,201,933 | $6,377,674 |
| Total Liabilities And Equity | $15,341,935 | $15,469,347 | $15,319,558 | $15,217,876 | $14,944,722 |