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Williams Companies (WMB)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.52B 1.44B 1.79B 1.85B 1.64B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.09B 941M 683M 677M 705M
Inventories 324M 260M 242M 249M 232M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.54B 1.77B 1.35B 1.12B 913M
Total Current Assets 5.48B 4.41B 4.06B 3.90B 3.49B
Property, Plant & Equipment 17.6B 18.1B 18.0B 18.0B 18.5B
Goodwill & Intangibles 1.01B 1.01B 1.01B 1.01B 1.01B
Other Long-term Assets 2.75B 2.52B 2.30B 2.15B 1.99B
Total Long-Term Assets 21.4B 21.6B 21.3B 21.1B 21.5B
Total Assets 26.9B 26.0B 25.4B 25.0B 25.0B
Accounts Payable 1.07B 1.06B 828M 772M 799M
Accrued Expenses 0 0 0 0 0
Short Term Debt 84.0M 196M 164M 13.0M 19.0M
Other Current Liabilities 3.12B 2.26B 1.62B 1.53B 1.40B
Total Current Liabilities 4.28B 3.52B 2.62B 2.31B 2.22B
Long Term Debt 7.83B 7.68B 8.28B 8.27B 8.26B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.52B 3.39B 3.37B 3.38B 3.47B
Other Long-term Liabilities 2.05B 2.36B 2.24B 2.21B 2.16B
Total Long-term Liabilities 13.4B 13.4B 13.9B 13.9B 13.9B
Minority Interest 639M 614M 530M 529M 548M
Total Liabilities 18.3B 17.6B 17.0B 16.7B 16.6B
Preferred Stock 0 0 0 0 0
Common Par 613M 613M 615M 617M 618M
Additional Paid-In Capital 8.08B 8.07B 8.08B 8.12B 8.13B
Retained Earnings 823M 874M 639M 716M 795M
Treasury Stock -1.04B -1.04B -1.04B -1.04B -1.04B
Other Equity 102M -80.0M 37.0M -84.0M -194M
Total Shareholder's Equity 8.57B 8.44B 8.33B 8.32B 8.31B
 
 
 
 
 
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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