Williams Companies (WMB)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,900 | 200,100 | 330,100 | 503,300 | 91,600 |
| Marketable Securities | 0 | 0 | 0 | 354,500 | 275,300 |
| Receivables | 2,400,000 | 1,841,900 | 1,579,900 | 1,628,200 | 1,650,700 |
| Inventories | 655,700 | 569,100 | 533,900 | 497,500 | 434,900 |
| Other current assets | 913,300 | 952,500 | 861,900 | 548,600 | 521,300 |
| TOTAL | $4,256,900 | $3,563,600 | $3,305,800 | $3,532,100 | $2,973,800 |
| Non-Current Assets | |||||
| PPE Net | 18,074,500 | 17,244,900 | 16,614,700 | N/A | 15,829,900 |
| Investments And Advances | 1,280,700 | 1,341,000 | 1,284,200 | 866,100 | 690,700 |
| Other Non-Current Assets | 1,727,200 | 1,669,000 | 1,671,700 | 1,644,500 | 1,681,400 |
| TOTAL | $21,082,400 | $20,254,900 | $19,570,600 | $2,510,600 | $18,202,000 |
| Total Assets | $21,367,600 | $20,012,500 | $19,172,200 | $18,647,300 | $17,733,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 473,000 | 719,400 | 691,800 | 390,600 | 144,900 |
| Accounts payable and accrued liabilities | 1,664,800 | 1,214,200 | 978,300 | 1,158,200 | 1,051,300 |
| Accrued Expenses | 1,462,200 | 1,450,700 | 1,335,800 | 1,500,500 | 1,437,100 |
| TOTAL | $5,302,000 | $5,387,500 | $4,932,700 | $4,439,200 | $3,704,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,772,800 | 6,189,700 | 6,192,400 | 6,366,400 | 6,323,400 |
| Other Non-Current Liabilities | 1,594,000 | 1,613,500 | 1,584,500 | 1,523,500 | 1,311,899 |
| TOTAL | $11,835,200 | $10,292,500 | $9,909,000 | $9,950,700 | $9,707,499 |
| Total Liabilities | $17,137,200 | $15,680,000 | $14,841,700 | $14,389,900 | $13,412,300 |
| Shareholders' Equity | |||||
| Common Shares | 438,500 | 437,800 | 435,700 | 432,300 | 431,700 |
| Retained earnings | 2,734,100 | 2,784,700 | 2,833,500 | 2,849,500 | 2,948,400 |
| Other shareholders' equity | -1,100 | 65,900 | 68,500 | 40,200 | 16,300 |
| TOTAL | $4,230,400 | $4,332,500 | $4,330,500 | $4,257,400 | $4,321,600 |
| Total Liabilities And Equity | $21,367,600 | $20,012,500 | $19,172,200 | $18,647,300 | $17,733,900 |