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ONEOK Inc (NYSE:OKE)

53.10
Delayed Data
As of Mar 24
 +0.85 / +1.63%
Today’s Change
27.35
Today|||52-Week Range
59.47
-7.51%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash137.2M180.9M237.4M248.9M
 
 
 
 
 
Short Term Investment Cash39.6M43.6M1.4M66.6M
 
 
 
 
 
Cash & Short Term Investments137.2M219.2M237.4M309.8M
 
 
 
 
 
 
ReceivablesReceivables560.2M672.1M781.0M872.4M
 
 
 
 
 
 
InventoriesInventories239.2M331.1M299.5M200.9M
 
 
 
 
 
 
Current AssetsOther Current Assets54.4M58.9M51.4M46.5M
 
 
 
 
 
Current Assets991.0M1.3B1.4B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.7B14.8B14.9B15.1B
 
 
 
 
 
Depreciation-2.2B-2.3B-2.4B-2.5B
 
 
 
 
 
Intangible Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
Other Assets1.1B1.1B1.1B1.2B
 
 
 
 
 
Total Assets15.5B15.8B16.0B16.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable522.3M697.8M711.8M874.7M
 
 
 
 
 
Short Term Debt905.2M1.0B1.2B1.5B
 
 
 
 
 
Accrued Expenses104.6M119.8M----
 
 
 
Other Current Liabilities336.9M453.6M476.0M441.0M
 
 
 
 
 
Other Liabilities1.8B2.2B2.3B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.3B8.3B8.3B7.9B
 
 
 
 
 
Deferred Taxes-1.5B-1.5B-1.6B-1.6B
 
 
 
 
 
Other Liabilities12.9M10.5M9.0M7.5M
 
 
 
 
 
Total Liabilities11.9B12.3B12.5B12.7B
 
 
 
 
 
 
EquityMinority Interest-91.5M-93.9M-102.1M-104.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity286.9M237.4M214.3M188.7M
 
 
 
 
 
Total Shareholder Equity286.9M237.4M214.3M188.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding210.1M210.4M210.5M210.7M
 
 
 
 
 
 
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