Williams Companies
(WMB)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,000 | 77,000 | 135,000 | 164,000 | 100,000 |
| Receivables | 938,000 | 854,000 | 738,000 | 739,000 | 1,041,000 |
| Inventories | 138,000 | 120,000 | 122,000 | 142,000 | 127,000 |
| Income taxes - deferred | N/A | 38,000 | 42,000 | 42,000 | N/A |
| Other current assets | 216,000 | 538,000 | 1,320,000 | 174,000 | 259,000 |
| TOTAL | $1,462,000 | $1,627,000 | $2,357,000 | $1,261,000 | $1,527,000 |
| Non-Current Assets | |||||
| PPE Net | 28,428,000 | 28,263,000 | 28,249,000 | 29,823,000 | 29,579,000 |
| Investments And Advances | 6,701,000 | 7,084,000 | 7,125,000 | 7,181,000 | 7,336,000 |
| Intangibles | 9,663,000 | 9,752,000 | 9,839,000 | 9,928,000 | 10,017,000 |
| Other Non-Current Assets | 581,000 | 562,000 | 554,000 | 614,000 | 561,000 |
| TOTAL | $45,373,000 | $45,661,000 | $45,767,000 | $47,546,000 | $47,493,000 |
| Total Assets | $46,835,000 | $47,288,000 | $48,124,000 | $48,807,000 | $49,020,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 785,000 | 785,000 | 786,000 | 1,111,000 | 176,000 |
| Accounts payable and accrued liabilities | 623,000 | 619,000 | 688,000 | 739,000 | 744,000 |
| Accrued Expenses | 1,448,000 | 1,059,000 | 903,000 | 939,000 | 1,078,000 |
| TOTAL | $2,949,000 | $2,465,000 | $2,752,000 | $2,789,000 | $2,497,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,624,000 | 23,932,000 | 24,394,000 | 23,701,000 | 23,812,000 |
| Other Non-Current Liabilities | 2,926,000 | 2,326,000 | 2,577,000 | 2,393,000 | 2,890,000 |
| TOTAL | $29,840,000 | $30,599,000 | $30,950,000 | $30,394,000 | $30,298,000 |
| Total Liabilities | $32,789,000 | $33,064,000 | $33,702,000 | $33,183,000 | $32,795,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 825,824 | 750,837 | 750,658 | 750,527 | 750,066 |
| Common Shares | 785,000 | 785,000 | 785,000 | 785,000 | 784,000 |
| Retained earnings | -9,649,000 | -9,483,000 | -9,394,000 | -8,508,000 | -7,960,000 |
| Other shareholders' equity | 9,064,000 | 9,033,000 | 9,223,000 | 9,555,000 | 9,635,000 |
| TOTAL | $14,046,000 | $14,224,000 | $14,422,000 | $15,624,000 | $16,225,000 |
| Total Liabilities And Equity | $46,835,000 | $47,288,000 | $48,124,000 | $48,807,000 | $49,020,000 |