Williams Companies
(WMB)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,292,000 | 899,000 | 1,172,000 | 1,918,000 | 639,000 |
| Receivables | 743,000 | 976,000 | 783,000 | 693,000 | 867,000 |
| Inventories | 160,000 | 113,000 | 144,000 | 150,000 | 148,000 |
| Other current assets | 204,000 | 191,000 | 194,000 | 1,208,000 | 1,191,000 |
| TOTAL | $2,399,000 | $2,179,000 | $2,293,000 | $3,969,000 | $2,845,000 |
| Non-Current Assets | |||||
| PPE Net | 28,847,000 | 28,211,000 | 27,709,000 | 28,042,000 | 27,762,000 |
| Investments And Advances | 6,513,000 | 6,552,000 | 6,615,000 | 6,675,000 | 6,738,000 |
| Intangibles | 8,644,000 | 8,791,000 | 8,873,000 | 9,481,000 | 9,570,000 |
| Other Non-Current Assets | 649,000 | 619,000 | 630,000 | 603,000 | 597,000 |
| TOTAL | $44,653,000 | $44,173,000 | $43,827,000 | $44,801,000 | $44,667,000 |
| Total Assets | $47,052,000 | $46,352,000 | $46,120,000 | $48,770,000 | $47,512,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 501,000 | 501,000 | 502,000 | 1,951,000 | N/A |
| Accounts payable and accrued liabilities | 776,000 | 978,000 | 773,000 | 734,000 | 680,000 |
| Accrued Expenses | 887,000 | 1,167,000 | 1,079,000 | 1,275,000 | 1,322,000 |
| TOTAL | $2,164,000 | $2,646,000 | $2,354,000 | $3,996,000 | $2,045,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,379,000 | 20,434,000 | 20,567,000 | 21,325,000 | 21,825,000 |
| Other Non-Current Liabilities | 4,292,000 | 4,015,000 | 3,014,000 | 2,956,000 | 2,904,000 |
| TOTAL | $28,985,000 | $27,531,000 | $28,884,000 | $29,593,000 | $30,058,000 |
| Total Liabilities | $31,149,000 | $30,177,000 | $31,238,000 | $33,589,000 | $32,103,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 827,611 | 827,327 | 826,747 | 826,651 | 826,275 |
| Common Shares | 862,000 | 861,000 | 861,000 | 861,000 | 861,000 |
| Retained earnings | -8,587,000 | -8,434,000 | -9,872,000 | -9,654,000 | -9,487,000 |
| Other shareholders' equity | 6,136,000 | 6,281,000 | 6,442,000 | 6,544,000 | 6,631,000 |
| TOTAL | $15,903,000 | $16,175,000 | $14,882,000 | $15,181,000 | $15,409,000 |
| Total Liabilities And Equity | $47,052,000 | $46,352,000 | $46,120,000 | $48,770,000 | $47,512,000 |