Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40 | 12,895 | 13,028 | 6,644 | 5,670 |
| Receivables | 216,830 | 322,826 | 168,987 | 105,613 | 84,243 |
| Inventories | 173,140 | 143,801 | 102,258 | 102,624 | 111,062 |
| Other current assets | 14,340 | 53,159 | 19,841 | 13,031 | 20,641 |
| TOTAL | $404,350 | $532,681 | $304,114 | $227,912 | $221,616 |
| Non-Current Assets | |||||
| PPE Net | 1,666,880 | 1,477,741 | 793,195 | 764,304 | 755,676 |
| Other Non-Current Assets | 424,900 | 283,820 | 189,794 | 204,946 | 229,997 |
| TOTAL | $2,091,780 | $1,761,561 | $982,989 | $969,250 | $985,673 |
| Total Assets | $2,496,150 | $2,294,242 | $1,287,103 | $1,197,162 | $1,207,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,900 | 18,909 | 15,050 | 13,291 | 14,050 |
| Accounts payable and accrued liabilities | 154,640 | 131,775 | 112,943 | 56,587 | 52,090 |
| Accrued Expenses | 41,860 | 39,156 | 30,314 | 33,698 | 36,600 |
| TOTAL | $338,460 | $443,080 | $265,953 | $200,198 | $217,691 |
| Non-Current Liabilities | |||||
| Long Term Debt | 512,350 | 328,214 | 336,821 | 350,821 | 362,897 |
| aiOther Non-Current Liabilities | 0 | 128,056 | 75,799 | 62,132 | 0 |
| TOTAL | $993,660 | $729,920 | $592,420 | $598,304 | $609,896 |
| Total Liabilities | $1,332,130 | $1,173,000 | $858,373 | $798,502 | $827,587 |
| Shareholders' Equity | |||||
| Common Shares | 310 | 313 | 208,233 | 201,955 | 195,568 |
| Retained earnings | 265,950 | 236,914 | 211,497 | 187,705 | 175,134 |
| Other shareholders' equity | 569,630 | 199 | 9,000 | 9,000 | 9,000 |
| TOTAL | $1,164,020 | $1,121,242 | $428,730 | $398,660 | $379,702 |
| Total Liabilities And Equity | $2,496,150 | $2,294,242 | $1,287,103 | $1,197,162 | $1,207,289 |