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Williams Companies (WMB)

Williams Companies (WMB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 12-1994 12-1993 12-1992 12-1991
Assets
Current Assets
Cash & Cash Equivalents 90,400 36,100 64,300 212,300 48,200
Receivables 677,300 452,300 360,100 391,600 232,700
Inventories 189,000 112,300 108,200 95,400 89,400
Other current assets 387,100 856,100 93,900 43,900 77,800
TOTAL $1,343,800 $1,456,800 $626,500 $743,200 $448,100
Non-Current Assets
PPE Net 8,014,700 3,124,000 3,678,600 3,527,100 3,119,700
Investments And Advances 307,600 379,100 437,100 434,900 385,600
Other Non-Current Assets 828,700 266,200 278,200 277,100 294,000
TOTAL $9,151,000 $3,769,300 $4,393,900 $4,239,100 $3,799,300
Total Assets $10,494,800 $5,226,100 $5,020,400 $4,982,300 $4,247,400
Liabilities
Current Liabilities
Short Term Debt 319,900 383,000 54,000 165,000 46,200
Accounts payable and accrued liabilities 599,800 222,500 298,400 401,600 281,800
Accrued Expenses 1,130,200 361,400 380,300 411,500 359,400
TOTAL $2,049,900 $1,473,900 $732,700 $978,100 $687,400
Non-Current Liabilities
Long Term Debt 2,874,000 1,307,800 1,604,800 1,683,200 1,539,800
Other Non-Current Liabilities 815,600 0 0 0 0
TOTAL $5,257,800 $2,246,700 $2,563,700 $2,485,900 $2,340,000
Total Liabilities $7,307,700 $3,720,600 $3,296,400 $3,464,000 $3,027,400
Shareholders' Equity
Common Shares 105,300 104,400 103,100 46,100 41,800
Retained earnings 1,915,600 716,500 563,700 421,300 365,800
Other shareholders' equity 171,100 98,600 98,100 249,300 149,600
TOTAL $3,187,100 $1,505,500 $1,724,000 $1,518,300 $1,220,000
Total Liabilities And Equity $10,494,800 $5,226,100 $5,020,400 $4,982,300 $4,247,400
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