Oneok Partners LP (OKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 746,696 | 35,091 | 127,882 | 432,236 | 617,403 |
| Receivables | 844,440 | 926,369 | 903,496 | 768,425 | 760,760 |
| Inventories | 110,608 | 202,186 | 243,189 | 271,848 | 232,219 |
| Other current assets | 260,225 | 142,227 | 209,510 | 180,410 | 121,257 |
| TOTAL | $1,961,969 | $1,305,873 | $1,484,077 | $1,652,919 | $1,731,639 |
| Non-Current Assets | |||||
| PPE Net | 5,915,574 | 5,703,955 | 5,334,043 | 5,093,872 | 4,857,513 |
| Investments And Advances | 1,219,635 | 1,223,398 | 1,224,397 | 1,177,219 | 1,186,588 |
| Other Non-Current Assets | 710,011 | 713,450 | 733,036 | 718,126 | 706,564 |
| TOTAL | $7,845,220 | $7,640,803 | $7,291,476 | $6,989,217 | $6,750,665 |
| Total Assets | $9,807,189 | $8,946,676 | $8,775,553 | $8,642,136 | $8,482,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 361,062 | 361,062 | 361,931 | 361,931 | 11,931 |
| Accounts payable and accrued liabilities | 944,854 | 1,090,380 | 1,007,915 | 900,032 | 836,408 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 77,716 |
| Other current liabilities | 405,285 | 437,187 | 463,067 | 467,898 | 334,922 |
| TOTAL | $1,711,201 | $1,888,629 | $1,832,913 | $1,729,861 | $1,260,977 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,512,721 | 3,515,566 | 3,517,543 | 3,520,388 | 3,873,234 |
| Other Non-Current Liabilities | 99,933 | 95,812 | 95,220 | 91,021 | 94,878 |
| TOTAL | $3,612,775 | $3,611,535 | $3,612,901 | $3,611,540 | $3,968,259 |
| Total Liabilities | $5,323,976 | $5,500,164 | $5,445,814 | $5,341,401 | $5,229,236 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,816 | 203,816 | 203,816 | 203,816 | 203,816 |
| Common Shares | 4,370,254 | 3,385,552 | 3,250,667 | 3,197,944 | 3,172,936 |
| Other shareholders' equity | 112,959 | 60,960 | 79,072 | 102,791 | 80,132 |
| TOTAL | $4,483,213 | $3,446,512 | $3,329,739 | $3,300,735 | $3,253,068 |
| Total Liabilities And Equity | $9,807,189 | $8,946,676 | $8,775,553 | $8,642,136 | $8,482,304 |