ONEOK Inc (NYSE:OKE)

66.06
Delayed Data
As of 4:01pm ET
 -0.43 / -0.65%
Today’s Change
47.14
Today|||52-Week Range
67.31
+23.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash332.4M11.7M37.2M17.5M
 
 
 
 
 
Short Term Investment Cash21.6M-320.7M25.5M-19.7M
 
 
 
 
 
Cash & Short Term Investments371.7M123.4M75.9M56.5M
 
 
 
 
 
 
ReceivablesReceivables749.3M939.6M1.2B844.2M
 
 
 
 
 
 
InventoriesInventories275.3M391.6M432.6M284.0M
 
 
 
 
 
 
Current AssetsOther Current Assets51.5M64.2M53.0M106.1M
 
 
 
 
 
Current Assets1.4B1.5B1.8B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.2B15.4B15.6B15.8B
 
 
 
 
 
Depreciation-2.7B-2.8B-2.9B-3.0B
 
 
 
 
 
Intangible Assets999.4M996.4M993.5M990.5M
 
 
 
 
 
Other Assets1.2B1.2B1.2B1.1B
 
 
 
 
 
Total Assets16.7B16.8B16.8B16.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable696.8M922.8M1.1B773.1M
 
 
 
 
 
Short Term Debt1.8B1.4B1.0B932.7M
 
 
 
 
 
Other Current Liabilities394.6M453.4M479.4M345.1M
 
 
 
 
 
Other Liabilities2.9B2.7B2.7B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.8B8.1B8.1B7.1B
 
 
 
 
 
Deferred Taxes-489.4M-398.7M-153.2M-62.3M
 
 
 
 
 
Other Liabilities0.000.00-0.00-0.00
 
 
 
Total Liabilities11.1B11.2B11.2B9.6B
 
 
 
 
 
 
EquityMinority Interest-104.3M-789.0K-1.8M-1.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.4B5.4B5.5B6.7B
 
 
 
 
 
Total Shareholder Equity5.4B5.4B5.5B6.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding380.0M381.3M388.7M411.1M
 
 
 
 
 
 
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