Williams Companies
(WMB)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,000 | 667,000 | 2,150,000 | 2,074,000 | 551,000 |
| Receivables | 1,398,000 | 1,355,000 | 1,655,000 | 1,419,000 | 1,362,000 |
| Inventories | 274,000 | 239,000 | 274,000 | 266,000 | 259,000 |
| Other current assets | 388,000 | 349,000 | 434,000 | 497,000 | 467,000 |
| TOTAL | $2,115,000 | $2,610,000 | $4,513,000 | $4,256,000 | $2,639,000 |
| Non-Current Assets | |||||
| PPE Net | 36,702,000 | 36,451,000 | 34,311,000 | 32,628,000 | 32,346,000 |
| Investments And Advances | 4,612,000 | 4,639,000 | 4,637,000 | 4,998,000 | 5,046,000 |
| Intangibles | 7,402,000 | 7,496,000 | 7,593,000 | 7,459,000 | 7,573,000 |
| Other Non-Current Assets | 1,578,000 | 1,551,000 | 1,573,000 | 1,447,000 | 1,421,000 |
| TOTAL | $50,294,000 | $50,137,000 | $48,114,000 | $46,532,000 | $46,386,000 |
| Total Assets | $52,409,000 | $52,747,000 | $52,627,000 | $50,788,000 | $49,025,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,166,000 | 2,787,000 | 2,337,000 | 2,879,000 | 2,877,000 |
| Accounts payable and accrued liabilities | 1,192,000 | 1,042,000 | 1,379,000 | 1,358,000 | 1,146,000 |
| Accrued Expenses | 1,229,000 | 1,077,000 | 1,284,000 | 1,166,000 | 1,218,000 |
| TOTAL | $4,696,000 | $4,981,000 | $5,830,000 | $5,526,000 | $5,384,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,096,000 | 24,100,000 | 23,376,000 | 22,772,000 | 21,532,000 |
| Other Non-Current Liabilities | 4,739,000 | 4,705,000 | 4,654,000 | 4,621,000 | 4,541,000 |
| TOTAL | $32,967,000 | $32,836,000 | $31,906,000 | $30,919,000 | $29,432,000 |
| Total Liabilities | $37,663,000 | $37,817,000 | $37,736,000 | $36,445,000 | $34,816,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,218,931 | 1,218,754 | 1,216,750 | 1,216,499 | 1,216,422 |
| Common Shares | 1,258,000 | 1,258,000 | 1,256,000 | 1,256,000 | 1,256,000 |
| Retained earnings | -12,419,000 | -12,238,000 | -12,287,000 | -12,876,000 | -12,982,000 |
| Other shareholders' equity | 2,498,000 | 2,526,000 | 2,524,000 | 2,581,000 | 2,577,000 |
| TOTAL | $14,746,000 | $14,930,000 | $14,891,000 | $14,343,000 | $14,209,000 |
| Total Liabilities And Equity | $52,409,000 | $52,747,000 | $52,627,000 | $50,788,000 | $49,025,000 |