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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 275,000 1,292,000 899,000 1,172,000 1,918,000
Receivables 844,000 743,000 976,000 783,000 693,000
Inventories 153,000 160,000 113,000 144,000 150,000
Other current assets 269,000 204,000 191,000 194,000 1,208,000
TOTAL $1,541,000 $2,399,000 $2,179,000 $2,293,000 $3,969,000
Non-Current Assets
PPE Net 28,953,000 28,847,000 28,211,000 27,709,000 28,042,000
Investments And Advances 6,810,000 6,513,000 6,552,000 6,615,000 6,675,000
Intangibles 8,406,000 8,644,000 8,791,000 8,873,000 9,481,000
Other Non-Current Assets 664,000 649,000 619,000 630,000 603,000
TOTAL $44,833,000 $44,653,000 $44,173,000 $43,827,000 $44,801,000
Total Assets $46,374,000 $47,052,000 $46,352,000 $46,120,000 $48,770,000
Liabilities
Current Liabilities
Short Term Debt 2,000 501,000 501,000 502,000 1,951,000
Accounts payable and accrued liabilities 893,000 776,000 978,000 773,000 734,000
Accrued Expenses 1,063,000 887,000 1,167,000 1,079,000 1,275,000
TOTAL $1,958,000 $2,164,000 $2,646,000 $2,354,000 $3,996,000
Non-Current Liabilities
Long Term Debt 21,313,000 21,379,000 20,434,000 20,567,000 21,325,000
Other Non-Current Liabilities 4,255,000 4,292,000 4,015,000 3,014,000 2,956,000
TOTAL $28,969,000 $28,985,000 $27,531,000 $28,884,000 $29,593,000
Total Liabilities $30,927,000 $31,149,000 $30,177,000 $31,238,000 $33,589,000
Shareholders' Equity
Shares Outstanding, K 827,973 827,611 827,327 826,747 826,651
Common Shares 862,000 862,000 861,000 861,000 861,000
Retained earnings -8,735,000 -8,587,000 -8,434,000 -9,872,000 -9,654,000
Other shareholders' equity 5,809,000 6,136,000 6,281,000 6,442,000 6,544,000
TOTAL $15,447,000 $15,903,000 $16,175,000 $14,882,000 $15,181,000
Total Liabilities And Equity $46,374,000 $47,052,000 $46,352,000 $46,120,000 $48,770,000
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