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ONEOK Inc (OKE)

NYSE: Utilities

Get a 5-page Ratings Report on (OKE) now
$61.03
04/17/14 - 4:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 149.31M 583.62M 65.95M 31.03M
Receivables 1.55B 1.35B 1.34B 1.33B
Inventories 417.08M 517.01M 549.92M 708.93M
Other Current Assets 254.85M 314.66M 363.01M 306.35M
Total Current Assets 2.37B 2.76B 2.32B 2.38B
Property, Plant & Equipment, Gross 15.54B 13.09B 11.18B 9.85B
Accumulated Depreciation & Depletion 3.24B 2.97B 2.73B 2.54B
Property, Plant & Equipment, Net 12.30B 10.11B 8.44B 7.31B
Intangibles 1.18B 996.21M 1.01B 1.02B
Other Non-Current Assets 1.86B 1.98B 1.92B 1.78B
Total Non-Current Assets 15.34B 13.09B 11.38B 10.12B
Liabilities & Shareholder Equity
Total Assets 17.71B 15.86B 13.70B 12.50B
Accounts Payable 1.50B 1.33B 1.34B 1.22B
Short Term Debt 10.66M 10.86M 364.39M 643.24M
Other Current Liabilities 1.18B 1.47B 1.54B 1.29B
Total Current Liabilities 2.70B 2.81B 3.25B 3.15B
Long Term Debt 7.75B 6.52B 4.53B 3.69B
Deferred Income Taxes 1.94B 1.59B 1.45B 1.17B
Other Non-Current Liabilities 472.73M 701.66M 674.59M 568.68M
Minority Interest 310.43M 382.91M 399.15M 206.70M
Total Non-Current Liabilities 12.67B 10.91B 8.21B 6.90B
Total Liabilities 15.37B 13.73B 11.46B 10.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.34B 2.13B 2.24B 2.45B
Common Par 2.46M 2.46M 1.23M 1.23M
Additional Paid In Capital 1.43B 1.32B 1.42B 1.39B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.02B 2.06B 1.96B 1.83B
Treasury Stock -997.04M -1.04B -935.32M -663.27M
Other Equity Adjustments -121.99M -216.80M -206.12M -108.80M
Total Capitalization 10.09B 8.64B 6.77B 6.14B
Total Equity 2.34B 2.13B 2.24B 2.45B
Total Liabilities & Stock Equity 17.71B 15.86B 13.70B 12.50B
Total Common Shares Outstanding 206.62M 204.94M 103.25M 213.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 39.19M 40.88M 39.30M 64.00M
Basic Weighted Shares Outstanding 206.04M 206.14M 209.34M 212.74M
Diluted Weighted Shares Outstanding 209.70M 210.71M 214.50M 215.57M
Number of Employees 1927 4859 4795 4839
Number of Part-Time Employees 0 0 0 0
(OKE) News

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