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Williams Companies (WMB)

Williams Companies (WMB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 70,000 1,133,000 400,000 289,000 247,000
Receivables 1,011,000 907,000 930,000 996,000 875,000
Inventories 157,000 134,000 105,000 125,000 129,000
Other current assets 165,000 164,000 130,000 170,000 183,000
TOTAL $1,403,000 $2,338,000 $1,565,000 $1,580,000 $1,434,000
Non-Current Assets
PPE Net 29,107,000 29,137,000 29,141,000 29,200,000 29,613,000
Investments And Advances 5,176,000 5,155,000 5,179,000 6,235,000 6,228,000
Intangibles 7,531,000 7,609,000 7,688,000 7,959,000 8,041,000
Other Non-Current Assets 1,103,000 1,104,000 1,056,000 1,066,000 965,000
TOTAL $42,917,000 $43,005,000 $43,064,000 $44,460,000 $44,847,000
Total Assets $44,320,000 $45,343,000 $44,629,000 $46,040,000 $46,281,000
Liabilities
Current Liabilities
Short Term Debt 392,000 626,000 628,000 2,140,000 1,538,000
Accounts payable and accrued liabilities 464,000 769,000 359,000 552,000 602,000
Accrued Expenses 965,000 1,043,000 1,129,000 1,276,000 1,184,000
TOTAL $1,861,000 $2,438,000 $2,116,000 $3,968,000 $3,324,000
Non-Current Liabilities
Long Term Debt 21,951,000 22,323,000 21,848,000 20,148,000 20,719,000
Other Non-Current Liabilities 3,750,000 3,761,000 3,857,000 3,968,000 3,707,000
TOTAL $27,561,000 $27,825,000 $27,254,000 $25,708,000 $26,098,000
Total Liabilities $29,422,000 $30,263,000 $29,370,000 $29,676,000 $29,422,000
Shareholders' Equity
Shares Outstanding, K 1,213,586 1,213,559 1,213,197 1,212,495 1,212,049
Common Shares 1,248,000 1,248,000 1,248,000 1,247,000 1,247,000
Retained earnings -12,376,000 -12,197,000 -12,013,000 -11,002,000 -10,664,000
Other shareholders' equity 2,708,000 2,727,000 2,735,000 2,837,000 3,007,000
TOTAL $14,898,000 $15,080,000 $15,259,000 $16,364,000 $16,859,000
Total Liabilities And Equity $44,320,000 $45,343,000 $44,629,000 $46,040,000 $46,281,000
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