Williams Companies
(WMB)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,000 | 204,000 | 341,000 | 240,000 | 302,000 |
| Receivables | 710,000 | 751,000 | 808,000 | 1,139,000 | 962,000 |
| Inventories | 156,000 | 168,000 | 200,000 | 231,000 | 284,000 |
| Income taxes - deferred | 73,000 | 68,000 | 67,000 | 67,000 | 126,000 |
| Other current assets | 200,000 | 235,000 | 206,000 | 213,000 | 224,000 |
| TOTAL | $1,264,000 | $1,426,000 | $1,622,000 | $1,890,000 | $1,898,000 |
| Non-Current Assets | |||||
| PPE Net | 29,476,000 | 29,089,000 | 28,536,000 | 28,081,000 | 27,398,000 |
| Investments And Advances | 8,198,000 | 8,712,000 | 8,319,000 | 8,400,000 | 7,085,000 |
| Intangibles | 11,198,000 | 11,303,000 | 11,336,000 | 11,573,000 | 1,658,000 |
| Other Non-Current Assets | 683,000 | 633,000 | 644,000 | 511,000 | 11,768,000 |
| TOTAL | $49,555,000 | $49,737,000 | $48,835,000 | $48,565,000 | $47,909,000 |
| Total Assets | $50,819,000 | $51,163,000 | $50,457,000 | $50,455,000 | $49,807,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 377,000 | 378,000 | 801,000 | 4,000 | 754,000 |
| Accounts payable and accrued liabilities | 726,000 | 723,000 | 728,000 | 865,000 | 1,017,000 |
| Accrued Expenses | 1,225,000 | 924,000 | 801,000 | 900,000 | 895,000 |
| TOTAL | $3,858,000 | $3,768,000 | $2,330,000 | $2,567,000 | $2,931,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,805,000 | 21,285,000 | 21,690,000 | 20,780,000 | 19,922,000 |
| Other Non-Current Liabilities | 2,447,000 | 2,205,000 | 2,336,000 | 2,109,000 | 1,586,000 |
| TOTAL | $28,701,000 | $28,224,000 | $28,546,000 | $27,716,000 | $26,195,000 |
| Total Liabilities | $32,559,000 | $31,992,000 | $30,876,000 | $30,283,000 | $29,126,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 749,765 | 749,711 | 748,962 | 747,896 | 747,463 |
| Common Shares | 784,000 | 784,000 | 783,000 | 782,000 | 782,000 |
| Retained earnings | -6,764,000 | -6,243,000 | -5,914,000 | -5,548,000 | -5,315,000 |
| Other shareholders' equity | 10,448,000 | 10,859,000 | 10,974,000 | 11,054,000 | 11,330,000 |
| TOTAL | $18,260,000 | $19,171,000 | $19,581,000 | $20,172,000 | $20,681,000 |
| Total Liabilities And Equity | $50,819,000 | $51,163,000 | $50,457,000 | $50,455,000 | $49,807,000 |