Williams Companies (WMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 996,800 | 1,027,500 | 427,400 | 626,100 | 1,092,000 |
| Marketable Securities | N/A | 921,000 | 32,500 | 987,000 | 1,434,800 |
| Receivables | 3,357,300 | 3,024,500 | 2,769,000 | 2,572,000 | 2,508,200 |
| Inventories | 848,400 | 943,700 | 811,200 | 707,400 | 631,500 |
| Income taxes - deferred | 64,900 | N/A | N/A | N/A | N/A |
| Other current assets | 8,930,000 | 2,951,500 | 2,830,000 | 1,101,200 | 850,100 |
| TOTAL | $14,197,400 | $8,868,200 | $6,870,100 | $5,993,700 | $6,516,600 |
| Non-Current Assets | |||||
| PPE Net | 14,205,900 | 23,032,700 | 21,647,900 | 20,111,500 | N/A |
| Investments And Advances | 1,368,600 | 2,833,100 | 2,551,100 | 2,276,000 | 1,965,400 |
| Other Non-Current Assets | 5,004,700 | 2,265,500 | 1,953,700 | 1,660,800 | 1,651,000 |
| TOTAL | $20,579,200 | $28,131,300 | $26,152,700 | $24,048,300 | $3,616,400 |
| Total Assets | $34,776,600 | $32,228,300 | $28,397,100 | $25,799,900 | $25,288,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,634,100 | 1,094,600 | 424,400 | 513,800 | 196,000 |
| Accounts payable and accrued liabilities | 3,088,000 | 2,705,400 | 2,454,400 | 2,172,000 | 2,049,900 |
| Accrued Expenses | 1,387,400 | 1,994,600 | 1,729,200 | 1,705,300 | 1,835,200 |
| TOTAL | $15,743,500 | $9,994,500 | $7,741,000 | $6,322,400 | $5,772,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,830,500 | 10,013,700 | 9,339,100 | 8,945,300 | 9,235,300 |
| Other Non-Current Liabilities | 3,446,700 | 3,058,900 | 2,551,100 | 2,313,700 | 2,113,900 |
| TOTAL | $13,141,100 | $16,038,400 | $14,663,700 | $13,770,600 | $13,931,100 |
| Total Liabilities | $28,884,600 | $26,032,900 | $22,404,700 | $20,093,000 | $19,703,300 |
| Shareholders' Equity | |||||
| Common Shares | 447,900 | 447,500 | 446,300 | 445,300 | 444,500 |
| Retained earnings | 3,065,700 | 3,180,700 | 3,126,100 | 2,840,600 | 2,807,200 |
| Other shareholders' equity | -52,500 | 149,700 | 41,900 | 73,700 | 21,800 |
| TOTAL | $5,892,000 | $6,195,400 | $5,992,400 | $5,706,900 | $5,585,200 |
| Total Liabilities And Equity | $34,776,600 | $32,228,300 | $28,397,100 | $25,799,900 | $25,288,500 |