Williams Companies
(WMB)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,680,000 | 214,000 | 1,201,000 | 1,126,000 | 142,000 |
| Receivables | 1,978,000 | 1,986,000 | 999,000 | 1,058,000 | 999,000 |
| Inventories | 379,000 | 368,000 | 194,000 | 144,000 | 136,000 |
| Other current assets | 512,000 | 317,000 | 231,000 | 169,000 | 152,000 |
| TOTAL | $4,549,000 | $2,885,000 | $2,625,000 | $2,497,000 | $1,429,000 |
| Non-Current Assets | |||||
| PPE Net | 29,258,000 | 29,314,000 | 29,299,000 | 29,076,000 | 28,929,000 |
| Investments And Advances | 5,127,000 | 5,085,000 | 5,124,000 | 5,129,000 | 5,159,000 |
| Intangibles | 7,402,000 | 7,481,000 | 7,277,000 | 7,362,000 | 7,444,000 |
| Other Non-Current Assets | 1,276,000 | 1,220,000 | 1,182,000 | 1,198,000 | 1,204,000 |
| TOTAL | $43,063,000 | $43,100,000 | $42,882,000 | $42,765,000 | $42,736,000 |
| Total Assets | $47,612,000 | $45,985,000 | $45,507,000 | $45,262,000 | $44,165,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,025,000 | 2,024,000 | 2,143,000 | 2,142,000 | 893,000 |
| Accounts payable and accrued liabilities | 1,746,000 | 1,674,000 | 611,000 | 538,000 | 482,000 |
| Accrued Expenses | 1,035,000 | 1,242,000 | 1,005,000 | 855,000 | 944,000 |
| TOTAL | $4,972,000 | $4,940,000 | $3,759,000 | $3,535,000 | $2,319,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,650,000 | 20,338,000 | 21,091,000 | 21,092,000 | 21,451,000 |
| Other Non-Current Liabilities | 4,426,000 | 4,547,000 | 4,195,000 | 4,088,000 | 3,875,000 |
| TOTAL | $28,539,000 | $27,126,000 | $27,483,000 | $27,254,000 | $27,263,000 |
| Total Liabilities | $33,511,000 | $32,066,000 | $31,242,000 | $30,789,000 | $29,582,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,215,593 | 1,215,030 | 1,214,959 | 1,214,762 | 1,213,790 |
| Common Shares | 1,250,000 | 1,249,000 | 1,249,000 | 1,249,000 | 1,248,000 |
| Retained earnings | -13,237,000 | -13,361,000 | -13,022,000 | -12,825,000 | -12,748,000 |
| Other shareholders' equity | 2,680,000 | 2,647,000 | 2,678,000 | 2,706,000 | 2,753,000 |
| TOTAL | $14,101,000 | $13,919,000 | $14,265,000 | $14,473,000 | $14,583,000 |
| Total Liabilities And Equity | $47,612,000 | $45,985,000 | $45,507,000 | $45,262,000 | $44,165,000 |