Williams Companies (WMB)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,600 | 115,300 | 40,500 | 65,500 | 87,600 |
| Receivables | 703,900 | 1,070,600 | 739,500 | 758,100 | 829,700 |
| Inventories | 246,900 | 204,600 | 197,300 | 205,700 | 206,900 |
| Other current assets | 420,800 | 499,600 | 467,400 | 432,000 | 431,100 |
| TOTAL | $1,451,200 | $1,890,100 | $1,444,700 | $1,461,300 | $1,555,300 |
| Non-Current Assets | |||||
| PPE Net | 11,344,800 | 11,212,300 | 11,026,570 | 10,793,100 | 10,624,300 |
| Investments And Advances | 258,500 | 190,600 | 169,700 | 149,500 | 130,400 |
| Other Non-Current Assets | 985,500 | 951,800 | 968,700 | 909,700 | 840,600 |
| TOTAL | $12,588,800 | $12,354,700 | $12,164,970 | $11,852,300 | $11,595,300 |
| Total Assets | $12,107,800 | $12,418,800 | $11,793,900 | $11,580,400 | $11,513,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,800 | 59,600 | 54,100 | 311,000 | 323,700 |
| Accounts payable and accrued liabilities | 470,400 | 757,000 | 475,700 | 513,300 | 590,400 |
| Accrued Expenses | 966,800 | 975,300 | 1,032,900 | 1,016,700 | 1,023,700 |
| TOTAL | $1,907,000 | $2,199,300 | $1,863,000 | $1,924,700 | $2,142,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,236,400 | 4,376,900 | 4,137,300 | 3,884,200 | 3,694,900 |
| Other Non-Current Liabilities | 802,200 | 795,000 | 834,900 | 840,200 | 792,400 |
| TOTAL | $6,686,900 | $6,798,500 | $6,586,800 | $6,319,100 | $6,088,100 |
| Total Liabilities | $8,593,900 | $8,997,800 | $8,449,800 | $8,243,800 | $8,230,900 |
| Shareholders' Equity | |||||
| Common Shares | 161,100 | 160,200 | 106,500 | 106,400 | 106,100 |
| Retained earnings | 2,181,700 | 2,119,500 | 2,057,100 | 2,024,400 | 1,982,300 |
| Other shareholders' equity | 158,900 | 158,600 | 158,400 | 158,500 | 160,000 |
| TOTAL | $3,513,900 | $3,421,000 | $3,344,100 | $3,336,600 | $3,282,500 |
| Total Liabilities And Equity | $12,107,800 | $12,418,800 | $11,793,900 | $11,580,400 | $11,513,400 |