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Oneok Inc (OKE)

Oneok Inc (OKE)
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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)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 145,565 583,618 65,953 30,341 29,399
Receivables 1,109,510 1,349,371 1,339,933 1,283,891 1,437,994
Inventories 188,286 517,014 549,915 706,912 583,127
Other current assets 961,363 314,657 363,011 358,591 537,944
TOTAL $2,404,724 $2,764,660 $2,318,812 $2,379,735 $2,588,464
Non-Current Assets
PPE Net 9,231,954 10,114,340 8,444,333 7,312,948 7,793,658
Investments And Advances 1,229,838 1,221,405 1,223,398 1,188,124 765,163
Other Non-Current Assets 4,874,965 1,754,870 1,710,092 1,618,368 1,680,398
TOTAL $15,336,757 $13,090,615 $11,377,823 $10,119,440 $10,239,219
Total Assets $17,741,480 $15,855,280 $13,696,630 $12,499,170 $12,827,680
Liabilities
Current Liabilities
Short Term Debt 10,650 10,855 364,391 643,236 268,215
Accounts payable and accrued liabilities 1,273,102 1,333,489 1,341,718 1,212,323 1,240,207
TOTAL $2,730,330 $2,812,994 $3,246,175 $3,151,431 $3,338,912
Non-Current Liabilities
Long Term Debt 7,753,657 6,515,372 4,529,551 3,686,542 4,334,204
aiOther Non-Current Liabilities 737,801 -382,911 -399,150 -206,698 -176,827
TOTAL $10,165,970 $8,809,831 $6,650,728 $5,426,903 $6,043,309
Total Liabilities $12,896,300 $11,622,830 $9,896,903 $8,578,334 $9,382,221
Shareholders' Equity
Shares Outstanding, K 207,814 204,994 207,788 214,042 212,281
Common Shares 2,458 2,458 2,458 1,228 1,224
Retained earnings 2,020,815 2,059,024 1,960,374 1,826,800 1,685,710
Other shareholders' equity 2,385,307 1,886,270 1,354,715 1,363,142 1,119,188
TOTAL $4,845,180 $4,232,450 $3,799,732 $3,920,841 $3,445,462
Total Liabilities And Equity $17,741,480 $15,855,280 $13,696,635 $12,499,175 $12,827,683
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