ONEOK Inc (NYSE:OKE)

48.12
Delayed Data
As of May 04
 -0.54 / -1.11%
Today’s Change
39.53
Today|||52-Week Range
71.19
-3.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash210.2M358.6M151.4M172.8M
 
 
 
 
 
Short Term Investment Cash64.7M148.3M-207.2M21.4M
 
 
 
 
 
Cash & Short Term Investments210.2M358.6M151.4M172.8M
 
 
 
 
 
 
ReceivablesReceivables966.7M1.2B1.0B810.3M
 
 
 
 
 
 
InventoriesInventories231.2M335.1M338.3M134.1M
 
 
 
 
 
 
Current AssetsOther Current Assets248.2M175.9M177.5M190.0M
 
 
 
 
 
Current Assets1.7B2.1B1.7B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.3B11.7B12.2B13.6B
 
 
 
 
 
Depreciation-1.8B-1.9B-1.9B-1.9B
 
 
 
 
 
Intangible Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
Other Assets1.3B1.2B1.2B1.2B
 
 
 
 
 
Total Assets13.7B14.4B14.3B15.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.3B1.2B891.4M
 
 
 
 
 
Short Term Debt135.7M10.7M10.7M1.1B
 
 
 
 
 
Accrued Expenses102.8M105.1M102.8M--
 
 
 
 
Other Current Liabilities601.0M569.0M549.3M435.0M
 
 
 
 
 
Other Liabilities1.9B1.9B1.8B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.2B7.2B7.2B7.2B
 
 
 
 
 
Deferred Taxes-1.1B-1.3B-1.3B-1.4B
 
 
 
 
 
Other Liabilities61.0M52.5M43.1M36.4M
 
 
 
 
 
Total Liabilities10.5B10.6B10.6B11.3B
 
 
 
 
 
 
EquityMinority Interest-113.0M-79.2M-49.8M-107.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity584.5M656.4M623.2M592.1M
 
 
 
 
 
Total Shareholder Equity584.5M656.4M623.2M592.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding207.9M208.0M208.2M208.3M
 
 
 
 
 
 
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