Williams Companies (WMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 758,000 | 1,015,000 | 1,601,000 | 1,644,000 | 1,867,000 |
| Receivables | 497,000 | 744,000 | 722,000 | 831,000 | 816,000 |
| Inventories | 225,000 | 270,000 | 279,000 | 221,000 | 222,000 |
| Other current assets | 1,050,000 | 774,000 | 757,000 | 893,000 | 888,000 |
| TOTAL | $2,530,000 | $2,803,000 | $3,359,000 | $3,589,000 | $3,793,000 |
| Non-Current Assets | |||||
| PPE Net | 11,754,000 | 18,909,000 | 18,831,000 | 18,714,000 | 18,644,000 |
| Investments And Advances | 1,240,000 | 1,317,000 | 881,000 | 888,000 | 886,000 |
| Intangibles | 0 | 8,000 | 1,011,000 | 1,011,000 | 1,011,000 |
| Other Non-Current Assets | 9,448,000 | 811,000 | 865,000 | 927,000 | 946,000 |
| TOTAL | $22,442,000 | $21,045,000 | $21,588,000 | $21,540,000 | $21,487,000 |
| Total Assets | $24,972,000 | $23,848,000 | $24,947,000 | $25,129,000 | $25,280,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 508,000 | 508,000 | 160,000 | 10,000 | 17,000 |
| Accounts payable and accrued liabilities | 432,000 | 869,000 | 806,000 | 907,000 | 934,000 |
| Accrued Expenses | 738,000 | 929,000 | 838,000 | 760,000 | 948,000 |
| TOTAL | $2,574,000 | $2,549,000 | $2,119,000 | $2,097,000 | $2,477,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,600,000 | 8,002,000 | 8,358,000 | 8,615,000 | 8,259,000 |
| Other Non-Current Liabilities | 3,387,000 | 1,588,000 | 1,683,000 | 1,700,000 | 1,819,000 |
| TOTAL | $14,264,000 | $13,123,000 | $13,802,000 | $14,070,000 | $13,784,000 |
| Total Liabilities | $16,838,000 | $15,672,000 | $15,921,000 | $16,167,000 | $16,261,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 586,208 | 584,775 | 584,670 | 584,273 | 583,598 |
| Common Shares | 620,000 | 619,000 | 619,000 | 619,000 | 618,000 |
| Retained earnings | -478,000 | -578,000 | 758,000 | 646,000 | 903,000 |
| Other shareholders' equity | 1,249,000 | 1,185,000 | 1,330,000 | 1,392,000 | 404,000 |
| TOTAL | $8,134,000 | $8,176,000 | $9,026,000 | $8,962,000 | $9,019,000 |
| Total Liabilities And Equity | $24,972,000 | $23,848,000 | $24,947,000 | $25,129,000 | $25,280,000 |