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Williams Companies (WMB)

Williams Companies (WMB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2004 06-2004 03-2004 12-2003 09-2003
Assets
Current Assets
Cash & Cash Equivalents 1,033,900 1,075,500 2,053,500 2,362,800 3,447,400
Marketable Securities N/A N/A 283,600 93,200 155,100
Receivables 1,266,600 1,461,000 1,511,000 1,613,200 1,691,400
Inventories 261,700 255,300 206,900 242,900 270,000
Income taxes - deferred 78,900 68,200 104,200 106,600 706,700
Other current assets 4,479,300 4,902,000 4,964,800 4,376,300 5,059,400
TOTAL $7,120,400 $7,762,000 $9,124,000 $8,795,000 $11,330,000
Non-Current Assets
PPE Net 11,816,900 11,770,100 12,033,700 11,734,000 12,125,300
Investments And Advances 1,377,900 1,494,000 1,532,300 1,911,500 1,874,900
Intangibles 1,014,500 1,014,500 1,014,500 1,014,500 1,059,500
Other Non-Current Assets 4,229,400 4,127,800 4,085,700 3,566,800 3,912,000
TOTAL $18,438,700 $18,406,400 $18,666,200 $18,226,800 $18,971,700
Total Assets $25,559,100 $26,168,400 $27,790,200 $27,021,800 $30,301,700
Liabilities
Current Liabilities
Short Term Debt 276,600 276,600 443,400 935,200 1,913,300
Accounts payable and accrued liabilities 920,700 1,044,800 997,300 1,186,800 1,397,900
Accrued Expenses 957,400 859,900 843,000 987,900 914,400
TOTAL $6,306,800 $6,184,800 $6,381,800 $6,270,800 $8,084,700
Non-Current Liabilities
Long Term Debt 8,667,100 9,483,000 10,824,800 11,039,800 10,990,100
Other Non-Current Liabilities 4,273,900 4,175,400 4,144,500 3,155,700 3,904,300
TOTAL $15,243,600 $15,984,700 $17,374,300 $16,648,900 $18,021,600
Total Liabilities $21,550,400 $22,169,500 $23,756,100 $22,919,700 $26,106,300
Shareholders' Equity
Shares Outstanding, K 556,452 522,373 519,824 519,304 518,184
Common Shares 526,300 525,600 523,000 521,400 521,200
Retained earnings -1,352,100 -1,445,500 -1,422,000 -1,426,800 -1,367,800
Other shareholders' equity -348,000 -259,200 -233,700 -148,600 -111,800
TOTAL $4,008,700 $3,998,900 $4,034,100 $4,102,100 $4,195,400
Total Liabilities And Equity $25,559,100 $26,168,400 $27,790,200 $27,021,800 $30,301,700
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