Williams Companies
(WMB)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 860,000 | 1,064,000 | 681,000 | 732,000 | 824,000 |
| Receivables | 658,000 | 658,000 | 674,000 | 590,000 | 698,000 |
| Inventories | 276,000 | 222,000 | 194,000 | 230,000 | 174,000 |
| Income taxes - deferred | 132,000 | 141,000 | 27,000 | 117,000 | 122,000 |
| Other current assets | 193,000 | 93,000 | 107,000 | 113,000 | 128,000 |
| TOTAL | $2,119,000 | $2,178,000 | $1,683,000 | $1,782,000 | $1,946,000 |
| Non-Current Assets | |||||
| PPE Net | 19,442,000 | 18,711,000 | 18,210,000 | 17,467,000 | 16,599,000 |
| Investments And Advances | 4,489,000 | 4,520,000 | 4,360,000 | 4,278,000 | 4,135,000 |
| Intangibles | 646,000 | 646,000 | 2,290,000 | 646,000 | 646,000 |
| Other Non-Current Assets | 8,253,000 | 2,251,000 | 599,000 | 2,282,000 | 2,331,000 |
| TOTAL | $32,830,000 | $26,128,000 | $25,459,000 | $24,673,000 | $23,711,000 |
| Total Assets | $34,949,000 | $28,306,000 | $27,142,000 | $26,455,000 | $25,657,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 751,000 | 751,000 | 1,000 | 372,000 | 711,000 |
| Accounts payable and accrued liabilities | 990,000 | 1,094,000 | 960,000 | 1,014,000 | 969,000 |
| Accrued Expenses | 655,000 | 704,000 | 797,000 | 700,000 | 691,000 |
| TOTAL | $2,396,000 | $2,549,000 | $1,983,000 | $2,086,000 | $2,371,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,539,000 | 12,099,000 | 11,353,000 | 10,359,000 | 10,359,000 |
| Other Non-Current Liabilities | 1,410,000 | 1,357,000 | 1,293,000 | 1,594,000 | 1,724,000 |
| TOTAL | $20,631,000 | $17,040,000 | $16,238,000 | $15,423,000 | $15,315,000 |
| Total Liabilities | $23,027,000 | $19,589,000 | $18,221,000 | $17,509,000 | $17,686,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 747,312 | 685,519 | 684,418 | 683,428 | 683,195 |
| Common Shares | 782,000 | 720,000 | 718,000 | 718,000 | 718,000 |
| Retained earnings | -6,574,000 | -6,385,000 | -6,248,000 | -5,973,000 | -5,863,000 |
| Other shareholders' equity | 3,865,000 | 3,878,000 | 3,893,000 | 3,660,000 | 2,883,000 |
| TOTAL | $11,922,000 | $8,717,000 | $8,921,000 | $8,946,000 | $7,971,000 |
| Total Liabilities And Equity | $34,949,000 | $28,306,000 | $27,142,000 | $26,455,000 | $25,657,000 |