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ONEOK, Inc. (OKE)

Stock Price: $53.27 USD -0.69 (-1.28%)
Updated May 11, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents52420.9611.9837.1924997.6217314658465.9530.3429.4051019.1168.27
Short-Term Investments--------------31.13
Cash & Cash Equivalents52420.9611.9837.1924997.6217314658465.9530.3429.4051019.1199.39
Cash Growth2402.61%75.01%-67.8%-85.06%154.95%-43.51%18.72%-75.06%784.9%117.37%3.2%-94.24%2569.76%-80.78%-
Receivables8308358191,2038725947451,1101,3491,3401,2841,4381,2651,7231,348
Inventory371507438433201205190188517550707583859841925
Other Current Assets14410813091.7210778.83199961315363359538743368752
Total Current Assets1,8701,4701,3991,7641,4309751,3072,4052,7652,3192,3802,5883,3782,9513,125
Property, Plant & Equipment19,15518,34914,76712,69812,57112,37411,6629,23210,1148,4447,3137,7947,2645,8454,845
Long-Term Investments8058629691,0039599481,1331,2301,2211,2231,188765755756749
Goodwill and Intangibles7749589679931,0051,0171,0151,0259961,0141,0231,0311,0381,0441,051
Other Long-Term Assets4751731303871731311453,850759696595650691465621
Total Long-Term Assets21,20920,34216,83315,08114,70914,47113,95515,33713,09111,37810,11910,2399,7488,1117,266
Total Assets23,07921,81218,23216,84616,13915,44615,26217,74115,85513,69712,49912,82813,12611,06210,391
Accounts Payable7191,2101,1161,1418756168911,2731,3331,3421,2121,2401,1231,4361,077
Current Debt21.262305091,0471,5216571,0665758281,2061,2001,1502,38862324.16
Other Current Liabilities604581483479441365435882651698739949683823849
Total Current Liabilities1,3452,0202,1082,6672,8371,6382,3922,7302,8133,2463,1513,3394,1942,8821,951
Long-Term Debt14,31612,4938,9008,0927,9208,3247,1507,7546,5154,5303,6874,3344,1134,2154,031
Other Long-Term Liabilities1,3761,0736444021,9531,7181,7132,4122,2942,1211,7401,7091,6521,9962,194
Total Long-Term Liabilities15,69213,5669,5448,4939,87310,0428,86410,1668,8106,6515,4276,0435,7656,2116,225
Total Liabilities17,03615,58611,65211,16112,71011,68011,25612,89611,6239,8978,5789,3829,9599,0938,175
Total Debt14,33712,7239,4099,1399,4418,9818,2168,3297,3435,7364,8875,4846,5014,8384,055
Debt Growth12.69%35.22%2.95%-3.2%5.13%9.3%-1.35%13.42%28.02%17.38%-10.9%-15.64%34.37%19.31%-
Common Stock------590439287484731640606565920
Retained Earnings------1382,0212,0591,9601,8271,6861,5531,4111,257
Comprehensive Income-551-374-188-189-154-127-136-122-217-206-109-119-70.62-7.0739.53
Shareholders' Equity6,0426,2266,5805,5281893365922,3382,1302,2392,4492,2072,0881,9692,216
Total Liabilities and Equity23,07921,81218,23216,68812,89912,01611,84815,23413,75212,13511,02711,58912,04711,06210,391
Net Cash / Debt-13,813-12,702-9,397-9,102-9,192-8,883-8,043-8,183-6,760-5,670-4,856-5,455-5,991-4,819-3,956
Net Cash / Debt Growth8.75%35.17%3.24%-0.98%3.48%10.44%-1.71%21.06%19.22%16.76%-10.97%-8.94%24.31%21.83%-
Net Cash Per Share-32.04-30.71-22.84-30.60-43.54-42.26-38.41-39.72-32.79-27.08-22.83-25.89-28.70-22.45-17.66
Working Capital525-550-710-903-1,407-663-1,085-326-48.33-927-772-750-81669.811,174
Book Value Per Share14.0215.0615.9918.580.891.602.8311.3510.3310.6911.5110.4710.009.179.89

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