ONEOK Inc (NYSE:OKE)

68.41
Data as of Sep 19
 -0.13 / -0.19%
Today’s Change
45.77
Today|||52-Week Range
71.19
+25.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash779.5M149.3M210.2M358.6M
 
 
 
 
 
Short Term Investment Cash745.8M-630.2M64.7M148.3M
 
 
 
 
 
Cash & Short Term Investments796.0M151.0M210.2M358.6M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.6B966.7M1.2B
 
 
 
 
 
 
InventoriesInventories664.2M417.1M231.2M335.1M
 
 
 
 
 
 
Current AssetsOther Current Assets160.5M171.0M248.2M175.9M
 
 
 
 
 
Current Assets2.9B2.4B1.7B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.9B15.5B11.3B11.7B
 
 
 
 
 
Depreciation-3.2B-3.2B-1.8B-1.9B
 
 
 
 
 
Intangible Assets990.5M1.2B1.0B1.0B
 
 
 
 
 
Other Assets1.8B1.8B1.3B1.2B
 
 
 
 
 
Total Assets17.6B17.7B13.7B14.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.5B1.2B1.3B
 
 
 
 
 
Short Term Debt573.0M575.1M135.7M10.7M
 
 
 
 
 
Accrued Expenses----102.8M105.1M
 
 
 
Other Current Liabilities665.9M617.6M601.0M569.0M
 
 
 
 
 
Other Liabilities2.6B2.7B1.9B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.8B7.8B7.2B7.2B
 
 
 
 
 
Deferred Taxes-1.8B-1.9B-1.1B-1.3B
 
 
 
 
 
Other Liabilities0.000.0061.0M52.5M
 
 
 
Total Liabilities12.9B12.9B10.5B10.6B
 
 
 
 
 
 
EquityMinority Interest-85.3M-93.3M-113.0M-79.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.3B584.5M656.4M
 
 
 
 
 
Total Shareholder Equity2.2B2.3B584.5M656.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding206.3M206.6M207.9M208.0M
 
 
 
 
 
 
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