Williams Companies (WMB)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 639,000 | 170,000 | 77,000 | 135,000 | 164,000 |
| Receivables | 867,000 | 938,000 | 854,000 | 738,000 | 739,000 |
| Inventories | 148,000 | 138,000 | 120,000 | 122,000 | 142,000 |
| Income taxes - deferred | N/A | N/A | 38,000 | 42,000 | 42,000 |
| Other current assets | 1,191,000 | 216,000 | 538,000 | 1,320,000 | 174,000 |
| TOTAL | $2,845,000 | $1,462,000 | $1,627,000 | $2,357,000 | $1,261,000 |
| Non-Current Assets | |||||
| PPE Net | 27,762,000 | 28,428,000 | 28,263,000 | 28,249,000 | 29,823,000 |
| Investments And Advances | 6,738,000 | 6,701,000 | 7,084,000 | 7,125,000 | 7,181,000 |
| Intangibles | 9,570,000 | 9,663,000 | 9,752,000 | 9,839,000 | 9,928,000 |
| Other Non-Current Assets | 597,000 | 581,000 | 562,000 | 554,000 | 614,000 |
| TOTAL | $44,667,000 | $45,373,000 | $45,661,000 | $45,767,000 | $47,546,000 |
| Total Assets | $47,512,000 | $46,835,000 | $47,288,000 | $48,124,000 | $48,807,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 785,000 | 785,000 | 786,000 | 1,111,000 |
| Accounts payable and accrued liabilities | 680,000 | 623,000 | 619,000 | 688,000 | 739,000 |
| Accrued Expenses | 1,322,000 | 1,448,000 | 1,059,000 | 903,000 | 939,000 |
| TOTAL | $2,045,000 | $2,949,000 | $2,465,000 | $2,752,000 | $2,789,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,825,000 | 22,624,000 | 23,932,000 | 24,394,000 | 23,701,000 |
| Other Non-Current Liabilities | 2,904,000 | 2,926,000 | 2,326,000 | 2,577,000 | 2,393,000 |
| TOTAL | $30,058,000 | $29,840,000 | $30,599,000 | $30,950,000 | $30,394,000 |
| Total Liabilities | $32,103,000 | $32,789,000 | $33,064,000 | $33,702,000 | $33,183,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 826,275 | 825,824 | 750,837 | 750,658 | 750,527 |
| Common Shares | 861,000 | 785,000 | 785,000 | 785,000 | 785,000 |
| Retained earnings | -9,487,000 | -9,649,000 | -9,483,000 | -9,394,000 | -8,508,000 |
| Other shareholders' equity | 6,631,000 | 9,064,000 | 9,033,000 | 9,223,000 | 9,555,000 |
| TOTAL | $15,409,000 | $14,046,000 | $14,224,000 | $14,422,000 | $15,624,000 |
| Total Liabilities And Equity | $47,512,000 | $46,835,000 | $47,288,000 | $48,124,000 | $48,807,000 |