Williams Companies (WMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,000 | 289,000 | 168,000 | 899,000 | 170,000 |
| Receivables | 999,000 | 996,000 | 992,000 | 976,000 | 938,000 |
| Inventories | 136,000 | 125,000 | 130,000 | 113,000 | 138,000 |
| Other current assets | 152,000 | 170,000 | 174,000 | 191,000 | 216,000 |
| TOTAL | $1,429,000 | $1,580,000 | $1,464,000 | $2,179,000 | $1,462,000 |
| Non-Current Assets | |||||
| PPE Net | 28,929,000 | 29,200,000 | 27,504,000 | 28,211,000 | 28,428,000 |
| Investments And Advances | 5,159,000 | 6,235,000 | 7,821,000 | 6,552,000 | 6,701,000 |
| Intangibles | 7,444,000 | 7,959,000 | 7,767,000 | 8,791,000 | 9,663,000 |
| Other Non-Current Assets | 1,204,000 | 1,066,000 | 746,000 | 619,000 | 581,000 |
| TOTAL | $42,736,000 | $44,460,000 | $43,838,000 | $44,173,000 | $45,373,000 |
| Total Assets | $44,165,000 | $46,040,000 | $45,302,000 | $46,352,000 | $46,835,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 893,000 | 2,140,000 | 47,000 | 501,000 | 785,000 |
| Accounts payable and accrued liabilities | 482,000 | 552,000 | 662,000 | 978,000 | 623,000 |
| Accrued Expenses | 944,000 | 1,276,000 | 1,102,000 | 1,167,000 | 1,448,000 |
| TOTAL | $2,319,000 | $3,968,000 | $1,811,000 | $2,646,000 | $2,949,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,451,000 | 20,148,000 | 22,367,000 | 20,434,000 | 22,624,000 |
| Other Non-Current Liabilities | 3,902,000 | 3,914,000 | 4,779,000 | 3,615,000 | 2,904,000 |
| TOTAL | $27,263,000 | $25,708,000 | $27,494,000 | $27,531,000 | $29,840,000 |
| Total Liabilities | $29,582,000 | $29,676,000 | $29,305,000 | $30,177,000 | $32,789,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,213,790 | 1,212,495 | 1,210,981 | 827,327 | 825,824 |
| Common Shares | 1,248,000 | 1,247,000 | 1,245,000 | 861,000 | 785,000 |
| Retained earnings | -12,748,000 | -11,002,000 | -10,002,000 | -8,434,000 | -9,649,000 |
| Other shareholders' equity | 2,753,000 | 2,837,000 | 1,102,000 | 6,281,000 | 9,064,000 |
| TOTAL | $14,583,000 | $16,364,000 | $15,997,000 | $16,175,000 | $14,046,000 |
| Total Liabilities And Equity | $44,165,000 | $46,040,000 | $45,302,000 | $46,352,000 | $46,835,000 |