Williams Companies (WMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,000 | 70,000 | 1,133,000 | 400,000 | 289,000 |
| Receivables | 999,000 | 1,011,000 | 907,000 | 930,000 | 996,000 |
| Inventories | 136,000 | 157,000 | 134,000 | 105,000 | 125,000 |
| Other current assets | 152,000 | 165,000 | 164,000 | 130,000 | 170,000 |
| TOTAL | $1,429,000 | $1,403,000 | $2,338,000 | $1,565,000 | $1,580,000 |
| Non-Current Assets | |||||
| PPE Net | 28,929,000 | 29,107,000 | 29,137,000 | 29,141,000 | 29,200,000 |
| Investments And Advances | 5,159,000 | 5,176,000 | 5,155,000 | 5,179,000 | 6,235,000 |
| Intangibles | 7,444,000 | 7,531,000 | 7,609,000 | 7,688,000 | 7,959,000 |
| Other Non-Current Assets | 1,204,000 | 1,103,000 | 1,104,000 | 1,056,000 | 1,066,000 |
| TOTAL | $42,736,000 | $42,917,000 | $43,005,000 | $43,064,000 | $44,460,000 |
| Total Assets | $44,165,000 | $44,320,000 | $45,343,000 | $44,629,000 | $46,040,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 893,000 | 392,000 | 626,000 | 628,000 | 2,140,000 |
| Accounts payable and accrued liabilities | 482,000 | 464,000 | 769,000 | 359,000 | 552,000 |
| Accrued Expenses | 944,000 | 965,000 | 1,043,000 | 1,129,000 | 1,276,000 |
| TOTAL | $2,319,000 | $1,861,000 | $2,438,000 | $2,116,000 | $3,968,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,451,000 | 21,951,000 | 22,323,000 | 21,848,000 | 20,148,000 |
| Other Non-Current Liabilities | 3,875,000 | 3,750,000 | 3,761,000 | 3,857,000 | 3,968,000 |
| TOTAL | $27,263,000 | $27,561,000 | $27,825,000 | $27,254,000 | $25,708,000 |
| Total Liabilities | $29,582,000 | $29,422,000 | $30,263,000 | $29,370,000 | $29,676,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,213,790 | 1,213,586 | 1,213,559 | 1,213,197 | 1,212,495 |
| Common Shares | 1,248,000 | 1,248,000 | 1,248,000 | 1,248,000 | 1,247,000 |
| Retained earnings | -12,748,000 | -12,376,000 | -12,197,000 | -12,013,000 | -11,002,000 |
| Other shareholders' equity | 2,753,000 | 2,708,000 | 2,727,000 | 2,735,000 | 2,837,000 |
| TOTAL | $14,583,000 | $14,898,000 | $15,080,000 | $15,259,000 | $16,364,000 |
| Total Liabilities And Equity | $44,165,000 | $44,320,000 | $45,343,000 | $44,629,000 | $46,040,000 |