Williams Companies (WMB)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,500 | 173,200 | 81,300 | 94,000 | 143,600 |
| Marketable Securities | 577,200 | 232,300 | 0 | 0 | 0 |
| Receivables | 1,462,400 | 1,358,100 | 1,330,900 | 884,500 | 850,900 |
| Inventories | 482,200 | 422,300 | 300,500 | 285,800 | 271,500 |
| Other current assets | 545,800 | 503,200 | 543,200 | 625,600 | 438,100 |
| TOTAL | $3,203,100 | $2,689,100 | $2,255,900 | $1,889,900 | $1,704,100 |
| Non-Current Assets | |||||
| PPE Net | 15,377,900 | 14,931,900 | 12,284,400 | 12,009,600 | 11,626,600 |
| Investments And Advances | 689,500 | 424,400 | 291,400 | 274,400 | 261,200 |
| Other Non-Current Assets | 1,611,800 | 1,549,800 | 1,276,100 | 1,228,800 | 1,193,200 |
| TOTAL | $17,679,200 | $16,906,100 | $13,851,900 | $13,512,800 | $13,081,000 |
| Total Assets | $17,572,000 | $16,413,300 | $13,879,000 | $13,253,700 | $12,748,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,100 | 45,300 | 41,100 | 114,500 | 263,300 |
| Accounts payable and accrued liabilities | 1,048,900 | 1,004,800 | 954,000 | 675,000 | 543,700 |
| Accrued Expenses | 1,371,900 | 1,224,900 | 1,157,300 | 950,700 | 949,600 |
| TOTAL | $4,104,500 | $3,473,200 | $3,027,400 | $3,057,900 | $1,920,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,843,000 | 5,416,200 | 4,565,300 | 4,043,600 | 4,656,100 |
| Other Non-Current Liabilities | 1,186,900 | 1,141,200 | 995,700 | 964,000 | 934,100 |
| TOTAL | $9,099,500 | $8,593,500 | $7,279,900 | $6,667,300 | $7,240,800 |
| Total Liabilities | $13,204,000 | $12,066,700 | $10,307,300 | $9,725,200 | $9,161,100 |
| Shareholders' Equity | |||||
| Common Shares | 428,500 | 427,000 | 325,100 | 161,700 | 161,300 |
| Retained earnings | 2,982,400 | 2,986,900 | 2,209,400 | 2,193,500 | 2,245,700 |
| Other shareholders' equity | 78,200 | 73,200 | 137,600 | 140,500 | 158,900 |
| TOTAL | $4,368,000 | $4,346,600 | $3,571,700 | $3,528,500 | $3,587,300 |
| Total Liabilities And Equity | $17,572,000 | $16,413,300 | $13,879,000 | $13,253,700 | $12,748,400 |