Oneok Partners LP (OKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,079 | 7,263 | 53,125 | 90,531 | 42,530 |
| Receivables | 601,417 | 589,073 | 685,464 | 631,335 | 744,383 |
| Inventories | 204,780 | 204,912 | 210,642 | 275,668 | 189,967 |
| Other current assets | 71,888 | 83,863 | 88,057 | 82,029 | 109,173 |
| TOTAL | $883,164 | $885,111 | $1,037,288 | $1,079,563 | $1,086,053 |
| Non-Current Assets | |||||
| PPE Net | 12,256,790 | 12,159,620 | 11,953,970 | 11,766,760 | 11,535,530 |
| Investments And Advances | 948,221 | 1,137,059 | 1,146,407 | 1,124,204 | 1,132,653 |
| Other Non-Current Assets | 839,409 | 849,251 | 858,993 | 876,566 | 846,167 |
| TOTAL | $14,044,420 | $14,145,930 | $13,959,370 | $13,767,530 | $13,514,350 |
| Total Assets | $14,927,590 | $15,031,040 | $14,996,650 | $14,847,100 | $14,600,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,650 | 657,650 | 657,650 | 657,650 | 7,650 |
| Accounts payable and accrued liabilities | 632,568 | 634,257 | 715,625 | 742,066 | 910,798 |
| Accrued Expenses | 102,615 | 89,498 | 102,196 | 88,970 | 91,990 |
| Other current liabilities | 191,127 | 237,685 | 218,672 | 180,314 | 270,322 |
| TOTAL | $1,580,300 | $1,906,362 | $2,564,627 | $2,494,475 | $2,336,056 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,695,312 | 6,145,603 | 6,145,972 | 6,185,660 | 6,004,232 |
| Other Non-Current Liabilities | 152,283 | 152,903 | 144,480 | 149,923 | 140,526 |
| TOTAL | $6,849,943 | $6,301,210 | $6,292,292 | $6,337,021 | $6,145,569 |
| Total Liabilities | $8,430,243 | $8,207,572 | $8,856,919 | $8,831,496 | $8,481,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 285,826 | 285,826 | 260,967 | 255,551 | 253,815 |
| Common Shares | 6,215,156 | 6,534,571 | 5,868,914 | 5,753,564 | 5,830,747 |
| Other shareholders' equity | 282,187 | 288,901 | 270,820 | 262,038 | 288,028 |
| TOTAL | $6,497,343 | $6,823,472 | $6,139,734 | $6,015,602 | $6,118,775 |
| Total Liabilities And Equity | $14,927,586 | $15,031,044 | $14,996,653 | $14,847,098 | $14,600,400 |