Williams Companies
(WMB)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 702,000 | 839,000 | 996,000 | 679,000 | 1,100,000 |
| Receivables | 760,000 | 688,000 | 624,000 | 636,000 | 641,000 |
| Inventories | 190,000 | 175,000 | 161,000 | 159,000 | 186,000 |
| Income taxes - deferred | 117,000 | 117,000 | N/A | N/A | N/A |
| Other current assets | 95,000 | 105,000 | 180,000 | 208,000 | 192,000 |
| TOTAL | $1,864,000 | $1,924,000 | $1,961,000 | $1,682,000 | $2,119,000 |
| Non-Current Assets | |||||
| PPE Net | 15,995,000 | 15,467,000 | 14,684,000 | 14,056,000 | 12,964,000 |
| Investments And Advances | 4,039,000 | 3,987,000 | 1,626,000 | 1,533,000 | 1,418,000 |
| Intangibles | 646,000 | 649,000 | 650,000 | 724,000 | 0 |
| Other Non-Current Assets | 2,272,000 | 2,300,000 | 2,342,000 | 2,272,000 | 1,289,000 |
| TOTAL | $22,952,000 | $22,403,000 | $19,302,000 | $18,585,000 | $15,671,000 |
| Total Assets | $24,816,000 | $24,327,000 | $21,263,000 | $20,267,000 | $17,790,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 2,000 | 4,000 | 329,000 |
| Accounts payable and accrued liabilities | 935,000 | 920,000 | 768,000 | 695,000 | 676,000 |
| Accrued Expenses | 624,000 | 628,000 | 609,000 | 599,000 | 529,000 |
| TOTAL | $1,560,000 | $1,549,000 | $1,379,000 | $1,298,000 | $1,534,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,610,000 | 10,735,000 | 9,512,000 | 9,033,000 | 8,366,000 |
| Other Non-Current Liabilities | 1,692,000 | 1,722,000 | 1,685,000 | 1,721,000 | 1,659,000 |
| TOTAL | $15,386,000 | $15,351,000 | $13,893,000 | $13,342,000 | $12,532,000 |
| Total Liabilities | $16,946,000 | $16,900,000 | $15,272,000 | $14,640,000 | $14,066,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 682,693 | 681,533 | 627,327 | 626,467 | 625,652 |
| Common Shares | 717,000 | 716,000 | 662,000 | 661,000 | 630,000 |
| Retained earnings | -5,765,000 | -5,695,000 | -5,648,000 | -5,607,000 | -5,551,000 |
| Other shareholders' equity | 2,701,000 | 2,313,000 | 2,569,000 | 2,309,000 | 1,417,000 |
| TOTAL | $7,870,000 | $7,427,000 | $5,991,000 | $5,627,000 | $3,724,000 |
| Total Liabilities And Equity | $24,816,000 | $24,327,000 | $21,263,000 | $20,267,000 | $17,790,000 |