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ONEOK Inc (NYSE:OKE)

36.15
Delayed Data
As of Apr 29
 +0.59 / +1.66%
Today’s Change
18.84
Today|||52-Week Range
48.97
+46.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash239.4M226.2M38.4M97.6M
 
 
 
 
 
Short Term Investment Cash51.5M1.8M-213.6M85.0M
 
 
 
 
 
Cash & Short Term Investments279.1M257.4M69.0M97.6M
 
 
 
 
 
 
ReceivablesReceivables628.1M684.9M586.2M632.7M
 
 
 
 
 
 
InventoriesInventories218.7M150.1M204.9M204.8M
 
 
 
 
 
 
Current AssetsOther Current Assets196.1M171.3M92.7M40.2M
 
 
 
 
 
Current Assets1.3B1.3B952.8M975.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.9B14.2B14.5B14.5B
 
 
 
 
 
Depreciation-2.0B-2.1B-2.2B-2.2B
 
 
 
 
 
Intangible Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
Other Assets1.2B1.2B1.1B1.1B
 
 
 
 
 
Total Assets15.5B15.7B15.5B15.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable721.5M694.9M620.6M616.0M
 
 
 
 
 
Short Term Debt1.5B1.5B947.9M657.0M
 
 
 
 
 
Accrued Expenses----108.5M129.0M
 
 
 
Other Current Liabilities341.1M380.5M392.3M365.3M
 
 
 
 
 
Other Liabilities2.5B2.6B2.0B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.3B7.3B7.8B8.3B
 
 
 
 
 
Deferred Taxes-1.4B-1.5B-1.4B-1.4B
 
 
 
 
 
Other Liabilities30.4M25.1M20.6M17.0M
 
 
 
 
 
Total Liabilities11.6B11.7B11.5B11.7B
 
 
 
 
 
 
EquityMinority Interest-34.9M-74.4M-78.7M-53.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity530.2M517.5M414.5M335.8M
 
 
 
 
 
Total Shareholder Equity530.2M517.5M414.5M335.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding208.8M209.0M209.3M209.7M
 
 
 
 
 
 
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