Williams Companies (WMB)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,640,000 | 1,853,000 | 1,786,000 | 1,438,000 | 1,524,000 |
| Receivables | 705,000 | 677,000 | 683,000 | 884,000 | 1,089,000 |
| Inventories | 232,000 | 249,000 | 242,000 | 260,000 | 324,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 72,000 |
| Other current assets | 913,000 | 1,120,000 | 1,348,000 | 1,829,000 | 2,472,000 |
| TOTAL | $3,490,000 | $3,899,000 | $4,059,000 | $4,411,000 | $5,481,000 |
| Non-Current Assets | |||||
| PPE Net | 18,464,000 | 17,966,000 | 17,994,000 | 17,741,000 | 17,649,000 |
| Investments And Advances | 894,000 | 894,000 | 902,000 | 971,000 | 990,000 |
| Intangibles | 1,011,000 | 1,011,000 | 1,011,000 | 1,011,000 | 1,011,000 |
| Other Non-Current Assets | 1,093,000 | 1,256,000 | 1,402,000 | 1,872,000 | 1,762,000 |
| TOTAL | $21,462,000 | $21,127,000 | $21,309,000 | $21,595,000 | $21,412,000 |
| Total Assets | $24,952,000 | $25,026,000 | $25,368,000 | $26,006,000 | $26,893,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,000 | 13,000 | 164,000 | 18,000 | 84,000 |
| Accounts payable and accrued liabilities | 799,000 | 772,000 | 828,000 | 1,052,000 | 1,072,000 |
| Accrued Expenses | 833,000 | 1,006,000 | 1,058,000 | 1,139,000 | 1,144,000 |
| TOTAL | $2,217,000 | $2,315,000 | $2,617,000 | $3,519,000 | $4,281,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,258,000 | 8,265,000 | 8,278,000 | 7,683,000 | 7,827,000 |
| Other Non-Current Liabilities | 2,105,000 | 2,215,000 | 2,243,000 | 2,418,000 | 2,686,000 |
| TOTAL | $13,880,000 | $13,858,000 | $13,895,000 | $13,433,000 | $14,038,000 |
| Total Liabilities | $16,097,000 | $16,173,000 | $16,512,000 | $16,952,000 | $18,319,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 583,130 | 582,966 | 580,096 | 579,213 | 578,674 |
| Common Shares | 618,000 | 617,000 | 615,000 | 613,000 | 613,000 |
| Retained earnings | 795,000 | 716,000 | 639,000 | 874,000 | 823,000 |
| Other shareholders' equity | 354,000 | 445,000 | 567,000 | 534,000 | 102,000 |
| TOTAL | $8,855,000 | $8,853,000 | $8,856,000 | $9,054,000 | $8,574,000 |
| Total Liabilities And Equity | $24,952,000 | $25,026,000 | $25,368,000 | $26,006,000 | $26,893,000 |