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Oneok Inc (OKE)

Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2003 12-2002 12-2001 12-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 12,172 73,522 28,229 249 72
Marketable Securities 42,424 N/A 41,781 120,800 40,928
Receivables 970,141 773,017 658,466 1,627,714 371,313
Inventories 519,401 75,493 102,827 75,919 134,871
Income taxes - deferred N/A N/A N/A 10,425 8,383
Other current assets 279,197 773,484 711,464 1,489,852 39,819
TOTAL $1,823,335 $1,695,516 $1,542,767 $3,324,959 $595,386
Non-Current Assets
PPE Net 3,691,826 3,015,932 3,047,846 3,096,013 2,121,778
Investments And Advances 69,283 55,526 107,982 202,193 195,847
Other Non-Current Assets 627,442 1,042,620 1,154,705 737,180 328,229
TOTAL $4,388,551 $4,114,078 $4,310,533 $4,035,386 $2,645,854
Total Assets $6,211,886 $5,809,594 $5,853,300 $7,360,345 $3,241,240
Liabilities
Current Liabilities
Short Term Debt 6,334 6,334 250,000 10,767 21,767
Accounts payable and accrued liabilities 813,895 672,153 445,443 1,247,519 237,653
Accrued Expenses 32,999 29,202 31,954 24,161 16,628
TOTAL $2,024,777 $1,789,576 $1,792,558 $3,526,561 $786,713
Non-Current Liabilities
Long Term Debt 1,878,264 1,511,118 1,498,012 1,336,082 775,074
aiOther Non-Current Liabilities 66,956 350,085 525,558 543,278 0
TOTAL $2,945,717 $2,654,406 $2,795,452 $2,608,827 $1,303,003
Total Liabilities $4,970,494 $4,443,982 $4,588,010 $6,135,388 $2,089,716
Shareholders' Equity
Shares Outstanding, K 204,727 149,216 120,497 N/A N/A
Common Shares 982 634 634 316 316
Retained earnings 495,971 507,836 415,513 387,789 317,985
Other shareholders' equity -21,431 -7,776 -3,126 -816 -1,753
TOTAL $1,241,392 $1,365,612 $1,265,290 $1,224,957 $1,151,524
Total Liabilities And Equity $6,211,886 $5,809,594 $5,853,300 $7,360,345 $3,241,240
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