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ONEOK Inc (NYSE:OKE)

During the Trading Day
23.16 -2.38 / -9.32%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.35 -0.81 / -3.50%
 
Volume: 33.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash172.8M239.4M226.2M38.4M
 
 
 
 
 
Short Term Investment Cash21.4M51.5M1.8M-213.6M
 
 
 
 
 
Cash & Short Term Investments172.8M279.1M257.4M69.0M
 
 
 
 
 
 
ReceivablesReceivables810.3M628.1M684.9M586.2M
 
 
 
 
 
 
InventoriesInventories134.1M218.7M150.1M204.9M
 
 
 
 
 
 
Current AssetsOther Current Assets190.0M196.1M171.3M92.7M
 
 
 
 
 
Current Assets1.3B1.3B1.3B952.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.6B13.9B14.2B14.5B
 
 
 
 
 
Depreciation-1.9B-2.0B-2.1B-2.2B
 
 
 
 
 
Intangible Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
Other Assets1.2B1.2B1.2B1.1B
 
 
 
 
 
Total Assets15.3B15.5B15.7B15.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable891.4M721.5M694.9M620.6M
 
 
 
 
 
Short Term Debt1.1B1.5B1.5B947.9M
 
 
 
 
 
Accrued Expenses------108.5M
 
 
Other Current Liabilities435.0M341.1M380.5M392.3M
 
 
 
 
 
Other Liabilities2.4B2.5B2.6B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.2B7.3B7.3B7.8B
 
 
 
 
 
Deferred Taxes-1.4B-1.4B-1.5B-1.4B
 
 
 
 
 
Other Liabilities36.4M30.4M25.1M20.6M
 
 
 
 
 
Total Liabilities11.3B11.6B11.7B11.5B
 
 
 
 
 
 
EquityMinority Interest-107.0M-34.9M-74.4M-78.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity592.1M530.2M517.5M414.5M
 
 
 
 
 
Total Shareholder Equity592.1M530.2M517.5M414.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding208.3M208.8M209.0M209.3M
 
 
 
 
 
 
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