Williams Companies (WMB)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,868,300 | 2,269,000 | 1,153,900 | 1,060,100 | 1,195,200 |
| Receivables | 1,271,800 | 981,000 | 1,232,900 | 1,164,900 | 1,173,700 |
| Inventories | 266,100 | 238,000 | 260,200 | 307,700 | 277,800 |
| Income taxes - deferred | 363,800 | 337,000 | 293,100 | 314,100 | 208,700 |
| Other current assets | 2,650,700 | 2,497,000 | 2,749,900 | 3,576,900 | 3,909,400 |
| TOTAL | $6,420,700 | $6,322,000 | $5,690,000 | $6,423,700 | $6,764,800 |
| Non-Current Assets | |||||
| PPE Net | 14,451,000 | 14,158,000 | 13,651,800 | 13,004,000 | 12,682,500 |
| Investments And Advances | 903,200 | 866,000 | 970,400 | 971,900 | 917,300 |
| Intangibles | 1,011,400 | 1,011,000 | 1,011,400 | 1,014,500 | 1,014,500 |
| Other Non-Current Assets | 3,149,700 | 3,045,000 | 3,497,900 | 4,203,100 | 4,649,900 |
| TOTAL | $19,515,300 | $19,080,000 | $19,131,500 | $19,193,500 | $19,264,200 |
| Total Assets | $25,936,000 | $25,402,000 | $24,821,500 | $25,617,200 | $26,029,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 387,700 | 392,000 | 142,300 | 170,700 | 175,700 |
| Accounts payable and accrued liabilities | 1,164,100 | 906,000 | 1,055,000 | 971,300 | 994,400 |
| Accrued Expenses | 1,135,700 | 1,353,000 | 1,229,500 | 1,293,300 | 972,500 |
| TOTAL | $5,032,500 | $4,694,000 | $4,751,500 | $5,239,600 | $5,555,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,507,500 | 7,622,000 | 7,275,200 | 7,292,600 | 7,252,800 |
| Other Non-Current Liabilities | 4,242,900 | 4,133,000 | 3,825,900 | 4,449,800 | 4,632,300 |
| TOTAL | $14,711,800 | $14,635,000 | $13,998,800 | $14,495,300 | $14,548,000 |
| Total Liabilities | $19,744,300 | $19,329,000 | $18,750,300 | $19,734,900 | $20,103,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 598,859 | 597,862 | 596,338 | 595,800 | 595,156 |
| Common Shares | 604,200 | 603,000 | 601,800 | 601,200 | 600,700 |
| Retained earnings | -970,900 | -1,034,000 | -1,125,600 | -1,178,300 | -1,048,600 |
| Other shareholders' equity | -42,400 | -60,000 | 68,400 | -60,500 | -121,300 |
| TOTAL | $6,191,700 | $6,073,000 | $6,071,200 | $5,882,300 | $5,925,500 |
| Total Liabilities And Equity | $25,936,000 | $25,402,000 | $24,821,500 | $25,617,200 | $26,029,000 |