Williams Companies (WMB)
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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 | 1,100,000 | 889,000 | 996,000 | 1,166,000 | 923,000 |
| Receivables | 641,000 | 637,000 | 1,039,000 | 913,000 | 850,000 |
| Inventories | 186,000 | 169,000 | 287,000 | 282,000 | 264,000 |
| Income taxes - deferred | N/A | 52,000 | N/A | N/A | N/A |
| Other current assets | 192,000 | 147,000 | 567,000 | 469,000 | 468,000 |
| TOTAL | $2,119,000 | $1,894,000 | $2,889,000 | $2,830,000 | $2,505,000 |
| Non-Current Assets | |||||
| PPE Net | 12,964,000 | 12,580,000 | 20,973,000 | 20,600,000 | 20,341,000 |
| Investments And Advances | 1,418,000 | 1,391,000 | 1,492,000 | 1,463,000 | 1,381,000 |
| Other Non-Current Assets | 1,289,000 | 637,000 | 792,000 | 812,000 | 856,000 |
| TOTAL | $15,671,000 | $14,608,000 | $23,257,000 | $22,875,000 | $22,578,000 |
| Total Assets | $17,790,000 | $16,502,000 | $26,146,000 | $25,705,000 | $25,083,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 329,000 | 353,000 | 361,000 | 383,000 | 532,000 |
| Accounts payable and accrued liabilities | 676,000 | 691,000 | 1,174,000 | 0 | 913,000 |
| Accrued Expenses | 529,000 | 631,000 | 801,000 | 915,000 | 872,000 |
| TOTAL | $1,534,000 | $1,675,000 | $2,439,000 | $2,390,000 | $2,458,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,366,000 | 8,369,000 | 9,024,000 | 8,927,000 | 8,577,000 |
| Other Non-Current Liabilities | 1,659,000 | 1,633,000 | 1,751,000 | 1,701,000 | 1,658,000 |
| TOTAL | $12,532,000 | $12,241,000 | $14,454,000 | $14,270,000 | $13,746,000 |
| Total Liabilities | $14,066,000 | $13,916,000 | $16,893,000 | $16,660,000 | $16,204,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 625,652 | 592,182 | 589,411 | 588,895 | 588,146 |
| Common Shares | 630,000 | 626,000 | 623,000 | 623,000 | 622,000 |
| Retained earnings | -5,551,000 | -5,820,000 | 33,000 | -122,000 | -230,000 |
| Other shareholders' equity | 1,417,000 | 901,000 | 1,270,000 | 1,234,000 | 1,226,000 |
| TOTAL | $3,724,000 | $2,586,000 | $9,253,000 | $9,045,000 | $8,879,000 |
| Total Liabilities And Equity | $17,790,000 | $16,502,000 | $26,146,000 | $25,705,000 | $25,083,000 |