Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 510,058 | 19,105 | 68,268 | 7,915 | 9,458 |
Marketable Securities | N/A | N/A | 31,125 | 150,608 | N/A |
Receivables | 1,265,300 | 1,723,212 | 1,348,490 | 1,961,208 | 1,412,861 |
Inventories | 858,966 | 841,362 | 925,194 | 911,393 | 593,028 |
Other current assets | 743,278 | 367,796 | 751,884 | 767,264 | 479,105 |
TOTAL | $3,377,602 | $2,951,475 | $3,124,961 | $3,798,388 | $2,494,452 |
Non-Current Assets | |||||
PPE Net | 7,263,769 | 5,845,181 | 4,844,921 | 3,994,227 | 3,313,157 |
Investments And Advances | 755,492 | 756,260 | 748,879 | 245,009 | 589,805 |
Other Non-Current Assets | 1,729,199 | 1,509,118 | 1,672,321 | 1,274,124 | 801,738 |
TOTAL | $9,748,460 | $8,110,559 | $7,266,121 | $5,513,360 | $4,704,700 |
Total Assets | $13,126,060 | $11,062,030 | $10,391,080 | $9,311,748 | $7,199,152 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 118,195 | 420,479 | 18,159 | 6,546 | 341,532 |
Accounts payable and accrued liabilities | 1,122,761 | 1,436,005 | 1,076,954 | 1,514,620 | 1,161,984 |
TOTAL | $4,193,764 | $2,881,667 | $1,950,538 | $4,187,936 | $2,888,795 |
Non-Current Liabilities | |||||
Long Term Debt | 4,112,581 | 4,215,046 | 4,030,855 | 2,024,070 | 1,543,202 |
aiOther Non-Current Liabilities | -242,247 | 635,626 | 937,957 | 350,993 | 189,040 |
TOTAL | $5,764,759 | $6,211,059 | $6,224,586 | $3,329,055 | $2,704,653 |
Total Liabilities | $9,958,523 | $9,092,726 | $8,175,124 | $7,516,991 | $5,593,448 |
Shareholders' Equity | |||||
Shares Outstanding, K | 210,479 | 208,121 | 221,695 | 234,487 | 208,408 |
Common Shares | 1,216 | 1,211 | 1,203 | 1,080 | 1,071 |
Retained earnings | 1,553,033 | 1,411,492 | 1,256,759 | 1,085,845 | 649,240 |
Other shareholders' equity | 1,009,137 | -7,195 | 39,279 | -57,451 | -11,210 |
TOTAL | $3,167,539 | $1,969,308 | $2,215,958 | $1,794,757 | $1,605,704 |
Total Liabilities And Equity | $13,126,062 | $11,062,034 | $10,391,082 | $9,311,748 | $7,199,152 |