Williams Companies (WMB)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,703,000 | 1,258,500 | 413,900 | 1,014,600 | 237,800 |
| Receivables | 3,232,500 | 2,762,400 | 4,189,600 | 3,855,600 | 3,250,700 |
| Inventories | 908,300 | 543,500 | 861,600 | 751,300 | 672,800 |
| Income taxes - deferred | 391,300 | 440,600 | N/A | 26,600 | 78,500 |
| Other current assets | 7,756,700 | 7,820,000 | 7,111,600 | 5,594,900 | 9,479,000 |
| TOTAL | $13,991,800 | $12,825,000 | $12,576,700 | $11,243,000 | $13,718,800 |
| Non-Current Assets | |||||
| PPE Net | 17,048,100 | 14,388,900 | 17,697,200 | 14,813,200 | 14,546,900 |
| Investments And Advances | 1,718,800 | 1,555,900 | 1,586,300 | 2,769,600 | 1,573,000 |
| Intangibles | 1,164,300 | 1,141,400 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,194,500 | 8,703,000 | 6,352,900 | 4,799,900 | 6,653,900 |
| TOTAL | $26,125,700 | $25,789,200 | $25,636,400 | $22,382,700 | $22,773,800 |
| Total Assets | $40,117,500 | $38,614,200 | $38,213,100 | $33,625,700 | $36,492,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,938,600 | 999,400 | 1,736,500 | 1,623,200 | 1,291,100 |
| Accounts payable and accrued liabilities | 2,847,700 | 2,571,000 | 3,371,400 | 3,714,100 | 3,293,100 |
| Accrued Expenses | 1,841,700 | 1,767,800 | 2,249,100 | 1,640,800 | 1,810,100 |
| TOTAL | $13,443,700 | $13,381,500 | $13,498,300 | $13,006,900 | $14,460,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,233,500 | 8,692,700 | 8,821,400 | 6,983,200 | 6,851,700 |
| Other Non-Current Liabilities | 4,856,100 | 6,806,100 | 4,611,600 | 4,632,700 | 5,245,600 |
| TOTAL | $20,631,300 | $19,188,700 | $17,259,800 | $14,717,200 | $14,967,100 |
| Total Liabilities | $34,075,000 | $32,570,200 | $30,758,100 | $27,724,100 | $29,427,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 516,322 | 516,012 | 515,362 | 485,009 | 484,610 |
| Common Shares | 519,500 | 518,900 | 518,400 | 488,100 | 487,500 |
| Retained earnings | 134,400 | 199,600 | 1,763,800 | 1,635,200 | 3,192,400 |
| Other shareholders' equity | 341,500 | 280,400 | 311,700 | 144,300 | -222,200 |
| TOTAL | $6,042,500 | $6,044,000 | $7,455,000 | $5,901,600 | $7,065,100 |
| Total Liabilities And Equity | $40,117,500 | $38,614,200 | $38,213,100 | $33,625,700 | $36,492,600 |