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ONEOK, Inc. (OKE)

Stock Price: $35.18 USD 2.22 (6.74%)
Updated November 23, 4:00 PM EST - Market closed
After-hours: $35.19 +0.01 (0.03%) Nov 23, 5:03 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents20.9611.9837.1924997.6217314658465.9530.3429.4051019.1168.271599.4654.6073.5228.2312160.460.0914.38-
Short-Term Investments-------------31.13----------
Cash & Cash Equivalents20.9611.9837.1924997.6217314658465.9530.3429.4051019.1199.391599.4654.6073.5228.2312160.460.0914.380.00
Cash Growth75.01%-67.8%-85.06%154.95%-43.51%18.72%-75.06%784.9%117.37%3.2%-94.24%2569.76%-80.78%-37.3%1576.07%-82.68%-25.74%160.45%-76.68%100.2%70206.98%-99.4%--
Receivables8358191,2038725947451,1101,3491,3401,2841,4381,2651,7231,3481,9611,4139707736581,628228178101-
Inventory50743843320120519018851755070758385984192591159351975.4910375.9211913878.33-
Other Current Assets10813091.7210778.831999613153633595387433687527674792797737531,50031.5221.9613.63-
Total Current Assets1,4701,3991,7641,4309751,3072,4052,7652,3192,3802,5883,3782,9513,1253,7982,4941,8231,6961,5433,325439338207-
Property, Plant & Equipment18,34914,76712,69812,57112,37411,6629,23210,1148,4447,3137,7947,2645,8454,8453,9943,3133,6923,0163,0483,0962,0691,686843-
Long-Term Investments8629691,0039599481,1331,2301,2211,2231,18876575575674924559069.2855.5310820218910.510.32-
Goodwill and Intangibles9589679931,0051,0171,0151,0259961,0141,0231,0311,0381,0441,05168322522611411492.9181.5677.424.76-
Other Long-Term Assets1731303871731311453,8507596965956506914656215915774029291,041644247310182-
Total Long-Term Assets20,34216,83315,08114,70914,47113,95515,33713,09111,37810,11910,2399,7488,1117,2665,5134,7054,3894,1144,3114,0352,5862,0841,030-
Total Assets21,81218,23216,84616,13915,44615,26217,74115,85513,69712,49912,82813,12611,06210,3919,3127,1996,2125,8105,8537,3603,0252,4221,237-
Accounts Payable1,2101,1161,1418756168911,2731,3331,3421,2121,2401,1231,4361,0771,5151,1628146724451,24818413780.16-
Current Debt2305091,0471,5216571,0665758281,2061,2001,1502,38862324.161,54898660627284983528722963.91-
Other Current Liabilities5814834794413654358826516987399496838238491,1257416058464981,44473.2695.3044.98-
Total Current Liabilities2,0202,1082,6672,8371,6382,3922,7302,8133,2463,1513,3394,1942,8821,9514,1882,8892,0251,7901,7933,527544461189-
Long-Term Debt12,4938,9008,0927,9208,3247,1507,7546,5154,5303,6874,3344,1134,2154,0312,0241,5431,9791,6201,6201,473810312328-
Other Long-Term Liabilities1,0736444021,9531,7181,7132,4122,2942,1211,7401,7091,6521,9962,1941,3051,1619671,0341,1751,136497480258-
Total Long-Term Liabilities13,5669,5448,4939,87310,0428,86410,1668,8106,6515,4276,0435,7656,2116,2253,3292,7052,9462,6542,7952,6091,307793586-
Total Liabilities15,58611,65211,16112,71011,68011,25612,89611,6239,8978,5789,3829,9599,0938,1757,5175,5934,9704,4444,5886,1351,8501,254775-
Total Debt12,7239,4099,1399,4418,9818,2168,3297,3435,7364,8875,4846,5014,8384,0553,5722,5292,5851,8922,4692,3081,097541392-
Debt Growth35.22%2.95%-3.2%5.13%9.3%-1.35%13.42%28.02%17.38%-10.9%-15.64%34.37%19.31%13.52%41.26%-2.17%36.62%-23.37%6.98%110.47%102.61%38.03%--
Common Stock-----590439287484731640606565920766966763863852-----
Retained Earnings-----1382,0212,0591,9601,8271,6861,5531,4111,2571,086649496508416388302271233-
Comprehensive Income-374-188-189-154-127-136-122-217-206-109-119-70.62-7.0739.53-56.99-9.59-17.63-5.55-1.78-----
Shareholders' Equity6,2266,5805,5281893365922,3382,1302,2392,4492,2072,0881,9692,2161,7951,6061,2411,3661,2651,2251,1741,169463-
Total Liabilities and Equity21,81218,23216,68812,89912,01611,84815,23413,75212,13511,02711,58912,04711,06210,3919,3127,1996,2125,8105,8537,3603,0252,4221,2370.00
Net Cash / Debt-12,702-9,397-9,102-9,192-8,883-8,043-8,183-6,760-5,670-4,856-5,455-5,991-4,819-3,956-3,414-2,519-2,530-1,818-2,441-2,187-1,036-541-378-
Net Cash / Debt Growth35.17%3.24%-0.98%3.48%10.44%-1.71%21.06%19.22%16.76%-10.97%-8.94%24.31%21.83%15.88%35.50%-0.44%39.14%-25.50%11.61%111.07%91.47%43.27%--
Net Cash Per Share-30.71-22.84-30.60-43.54-42.26-38.41-39.72-32.79-27.08-22.83-25.89-28.70-22.45-17.66-16.98-12.35-15.70-9.10-12.27-11.12-5.03-4.41-3.42-
Working Capital-550-710-903-1,407-663-1,085-326-48.33-927-772-750-81669.811,174-390-394-201-94.06-250-202-104-12318.23-
Book Value Per Share15.0615.9918.580.891.602.8311.3510.3310.6911.5110.4710.009.179.898.937.877.706.836.366.235.709.534.18-