ONEOK Inc (NYSE:OKE)

During the Trading Day
42.21 -0.89 / -2.06%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.11 -0.0966 / -0.23%
 
Volume: 191.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash358.6M151.4M172.8M239.4M
 
 
 
 
 
Short Term Investment Cash148.3M-207.2M21.4M51.5M
 
 
 
 
 
Cash & Short Term Investments358.6M151.4M172.8M279.1M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.0B810.3M628.1M
 
 
 
 
 
 
InventoriesInventories335.1M338.3M134.1M218.7M
 
 
 
 
 
 
Current AssetsOther Current Assets175.9M177.5M190.0M196.1M
 
 
 
 
 
Current Assets2.1B1.7B1.3B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.7B12.2B13.6B13.9B
 
 
 
 
 
Depreciation-1.9B-1.9B-1.9B-2.0B
 
 
 
 
 
Intangible Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
Other Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
Total Assets14.4B14.3B15.3B15.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.2B891.4M721.5M
 
 
 
 
 
Short Term Debt10.7M10.7M1.1B1.5B
 
 
 
 
 
Accrued Expenses105.1M102.8M----
 
 
 
Other Current Liabilities569.0M549.3M435.0M341.1M
 
 
 
 
 
Other Liabilities1.9B1.8B2.4B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.2B7.2B7.2B7.3B
 
 
 
 
 
Deferred Taxes-1.3B-1.3B-1.4B-1.4B
 
 
 
 
 
Other Liabilities52.5M43.1M36.4M30.4M
 
 
 
 
 
Total Liabilities10.6B10.6B11.3B11.6B
 
 
 
 
 
 
EquityMinority Interest-79.2M-49.8M-107.0M-34.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity656.4M623.2M592.1M530.2M
 
 
 
 
 
Total Shareholder Equity656.4M623.2M592.1M530.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding208.0M208.2M208.3M208.8M
 
 
 
 
 
 
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