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ONEOK Inc (NYSE:OKE)

54.69
Delayed Data
As of Dec 02
 +0.27 / +0.50%
Today’s Change
18.84
Today|||52-Week Range
56.00
+121.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash97.6M137.2M180.9M237.4M
 
 
 
 
 
Short Term Investment Cash85.0M39.6M43.6M1.4M
 
 
 
 
 
Cash & Short Term Investments97.6M137.2M219.2M237.4M
 
 
 
 
 
 
ReceivablesReceivables632.7M560.2M672.1M781.0M
 
 
 
 
 
 
InventoriesInventories204.8M239.2M331.1M299.5M
 
 
 
 
 
 
Current AssetsOther Current Assets40.2M54.4M58.9M51.4M
 
 
 
 
 
Current Assets975.2M991.0M1.3B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.5B14.7B14.8B14.9B
 
 
 
 
 
Depreciation-2.2B-2.2B-2.3B-2.4B
 
 
 
 
 
Intangible Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
Other Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Assets15.4B15.5B15.8B16.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable616.0M522.3M697.8M711.8M
 
 
 
 
 
Short Term Debt657.0M905.2M1.0B1.2B
 
 
 
 
 
Accrued Expenses129.0M104.6M119.8M--
 
 
 
 
Other Current Liabilities365.3M336.9M453.6M476.0M
 
 
 
 
 
Other Liabilities1.6B1.8B2.2B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.3B8.3B8.3B8.3B
 
 
 
 
 
Deferred Taxes-1.4B-1.5B-1.5B-1.6B
 
 
 
 
 
Other Liabilities17.0M12.9M10.5M9.0M
 
 
 
 
 
Total Liabilities11.7B11.9B12.3B12.5B
 
 
 
 
 
 
EquityMinority Interest-53.7M-91.5M-93.9M-102.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity335.8M286.9M237.4M214.3M
 
 
 
 
 
Total Shareholder Equity335.8M286.9M237.4M214.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding209.7M210.1M210.4M210.5M
 
 
 
 
 
 
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