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ONEOK Inc (NYSE:OKE)

44.08
Delayed Data
As of Jul 28
 +0.12 / +0.27%
Today’s Change
18.84
Today|||52-Week Range
49.09
+78.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash583.6M149.3M172.8M97.6M
 
 
 
 
 
Short Term Investment Cash508.8M-434.3M27.2M-75.2M
 
 
 
 
 
Cash & Short Term Investments632.2M151.0M172.8M97.6M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.6B810.3M632.7M
 
 
 
 
 
 
InventoriesInventories517.0M417.1M134.1M204.8M
 
 
 
 
 
 
Current AssetsOther Current Assets175.9M171.0M190.0M40.2M
 
 
 
 
 
Current Assets2.8B2.4B1.3B975.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.1B15.5B13.6B14.5B
 
 
 
 
 
Depreciation-3.0B-3.2B-1.9B-2.2B
 
 
 
 
 
Intangible Assets996.2M1.2B1.0B1.0B
 
 
 
 
 
Other Assets1.8B1.8B1.2B1.1B
 
 
 
 
 
Total Assets15.9B17.7B15.3B15.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.5B891.4M616.0M
 
 
 
 
 
Short Term Debt828.0M575.1M1.1B657.0M
 
 
 
 
 
Accrued Expenses------129.0M
 
 
Other Current Liabilities651.5M617.6M435.0M365.3M
 
 
 
 
 
Other Liabilities2.8B2.7B2.4B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.5B7.8B7.2B8.3B
 
 
 
 
 
Deferred Taxes-1.6B-1.9B-1.4B-1.4B
 
 
 
 
 
Other Liabilities0.000.0036.4M17.0M
 
 
 
Total Liabilities11.6B12.9B11.3B11.7B
 
 
 
 
 
 
EquityMinority Interest-382.9M-310.4M-349.0M-134.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.3B592.1M335.8M
 
 
 
 
 
Total Shareholder Equity2.1B2.3B592.1M335.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding204.9M206.6M208.3M209.7M
 
 
 
 
 
 
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