Williams Companies
(WMB)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 806,000 | 43,000 | 168,000 | 42,000 | 275,000 |
| Receivables | 879,000 | 929,000 | 992,000 | 883,000 | 844,000 |
| Inventories | 134,000 | 129,000 | 130,000 | 153,000 | 153,000 |
| Other current assets | 209,000 | 186,000 | 174,000 | 906,000 | 269,000 |
| TOTAL | $2,028,000 | $1,287,000 | $1,464,000 | $1,984,000 | $1,541,000 |
| Non-Current Assets | |||||
| PPE Net | 29,131,000 | 29,081,000 | 27,504,000 | 28,674,000 | 28,953,000 |
| Investments And Advances | 6,261,000 | 6,544,000 | 7,821,000 | 7,427,000 | 6,810,000 |
| Intangibles | 8,123,000 | 8,096,000 | 7,767,000 | 8,324,000 | 8,406,000 |
| Other Non-Current Assets | 966,000 | 962,000 | 746,000 | 744,000 | 664,000 |
| TOTAL | $44,481,000 | $44,683,000 | $43,838,000 | $45,169,000 | $44,833,000 |
| Total Assets | $46,509,000 | $45,970,000 | $45,302,000 | $47,153,000 | $46,374,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,563,000 | 2,575,000 | 47,000 | 856,000 | 2,000 |
| Accounts payable and accrued liabilities | 627,000 | 620,000 | 662,000 | 739,000 | 893,000 |
| Accrued Expenses | 1,199,000 | 974,000 | 1,102,000 | 1,117,000 | 1,063,000 |
| TOTAL | $3,389,000 | $4,169,000 | $1,811,000 | $2,761,000 | $1,958,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,711,000 | 20,703,000 | 22,367,000 | 21,409,000 | 21,313,000 |
| Other Non-Current Liabilities | 3,747,000 | 3,753,000 | 5,102,000 | 4,305,000 | 4,255,000 |
| TOTAL | $26,039,000 | $26,076,000 | $27,494,000 | $27,433,000 | $28,969,000 |
| Total Liabilities | $29,428,000 | $30,245,000 | $29,305,000 | $30,194,000 | $30,927,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,212,022 | 1,211,770 | 1,210,981 | 1,210,542 | 827,973 |
| Common Shares | 1,246,000 | 1,246,000 | 1,245,000 | 1,245,000 | 862,000 |
| Retained earnings | -10,423,000 | -10,270,000 | -10,002,000 | -9,018,000 | -8,735,000 |
| Other shareholders' equity | 3,003,000 | 1,087,000 | 1,102,000 | 1,093,000 | 5,809,000 |
| TOTAL | $17,081,000 | $15,725,000 | $15,997,000 | $16,959,000 | $15,447,000 |
| Total Liabilities And Equity | $46,509,000 | $45,970,000 | $45,302,000 | $47,153,000 | $46,374,000 |