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ONEOK (OKE)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 98.7M 72.9M 510M 179M 47.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.51B 1.07B 1.27B 1.01B 771M
Inventories 902M 1.12B 859M 443M 565M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 760M 761M 743M 402M 411M
Total Current Assets 3.27B 3.02B 3.38B 2.04B 1.79B
Property, Plant & Equipment 6.48B 6.89B 7.26B 7.44B 7.59B
Goodwill & Intangibles 1.04B 1.04B 1.04B 1.04B 1.03B
Other Long-term Assets 1.38B 1.27B 1.45B 1.43B 1.41B
Total Long-Term Assets 8.90B 9.20B 9.75B 9.90B 10.0B
Total Assets 12.2B 12.2B 13.1B 11.9B 11.8B
Accounts Payable 1.73B 1.29B 1.12B 799M 826M
Accrued Expenses 0 0 0 0 0
Short Term Debt 920M 1.44B 2.39B 18.2M 268M
Other Current Liabilities 1.08B 882M 683M 1.63B 1.34B
Total Current Liabilities 3.73B 3.62B 4.19B 2.45B 2.44B
Long Term Debt 4.10B 4.10B 4.11B 4.60B 4.35B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 756M 832M 891M 866M 867M
Other Long-term Liabilities 623M 553M 761M 782M 771M
Total Long-term Liabilities 5.48B 5.49B 5.76B 6.25B 5.98B
Minority Interest 973M 1.06B 1.08B 1.06B 1.25B
Total Liabilities 10.2B 10.2B 11.0B 9.76B 9.67B
Preferred Stock 0 0 0 0 0
Common Par 1.22M 1.22M 1.22M 1.22M 1.22M
Additional Paid-In Capital 1.29B 1.30B 1.30B 1.30B 1.31B
Retained Earnings 1.52B 1.53B 1.55B 1.63B 1.63B
Treasury Stock -709M -709M -697M -697M -697M
Other Equity -113M -68.8M -70.6M -56.2M -83.0M
Total Shareholder's Equity 1.98B 2.06B 2.09B 2.18B 2.16B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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