Company Name, Ticker, Industry, else..

Oneok Inc (OKE)

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Sector • Energy Industry • Oil And Gas Production

Industry • Oil And Gas Production

Sector • Energy

Oneok Inc Balance Sheet Quarterly

OKE

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New: More OKE's historic Balance Sheets >>

OKE Balance Sheets (Quarterly, GAAP in millions $)	(Sep 30 2021) III. Quarter	(Jun 30 2021) II. Quarter	(Mar 31 2021) I. Quarter	(Dec 31 2020) IV. Quarter	(Sep 30 2020) III. Quarter
ASSETS
Cash & cash equivalent	224.34	374.38	402.41	524.50	447.13
Cash, Cash eqvivalents other	-	-	-	-	-
Short-term investments	-	-	-	-	-
Marketable securities	-	-	-	-	-
Restricted cash	-	-	-	-	-
Investments Total	-	-	-	-	-
Cash & Short-term Investments	224.34	374.38	402.41	524.50	447.13
Accounts receivable	1,497.55	1,091.98	909.97	829.80	717.85
Other receivables net	-	-	-	-	-
Net Receivables	-	-	-	-	-
Commodity Exchanges And Imbalances	22.40	14.87	16.80	11.96	13.29
Materials Supplies And Other	147.80	144.82	143.58	143.18	158.95
Inventories	628.11	454.76	369.60	227.81	300.58
Derivative Instruments and Hedges, Assets AS	-	-	-	-	-
Disposal Group, Including Discontinued Operation, Assets, Current AS	-	-	-	-	-
Other current assets	316.87	314.50	315.61	287.67	255.80
Income Taxes	-	-	-	-	-
Prepaid expenses	-	-	-	-	-
Total Current Assets	2,666.86	2,235.62	1,997.59	1,869.78	1,721.36
Equipment/Property/Plant Net	19,221.95	19,181.52	19,125.25	19,154.93	19,029.32
Goodwill net	-	-	-	-	-
Intangible Assets	765.90	768.51	771.12	773.72	776.33
Long-term investments	-	-	-	2,859.08	-
Accounts Receivable, Net, Noncurrent	-	-	-	-	-
Long-term recivables	-	-	-	-	-
Deferred Income Taxes And Other Assets Noncurrent	-	-	-	-	-
Other Assets	1,217.62	1,251.60	1,285.97	1,280.33	1,253.87
Prepaid pension	-	-	-	-	-
Discontinued operations	-	-	-	-	-
Total Assets	23,872.33	23,437.25	23,179.93	23,078.75	22,780.88
LIABILITIES
Accounts Payable, Current AC	1,442.98	1,052.56	929.77	719.30	624.48
Interest Payable, Current IN	140.69	244.67	140.28	245.15	140.51
Other accrued expenses	-	-	-	-	-
Long-term Debt, Current Maturities LO	536.11	536.11	543.76	7.65	7.65
Other current liabilities	561.86	467.22	368.28	283.01	217.73
Taxes Payable, Current, Total	121.23	94.05	65.86	89.43	103.78
Commodity imbalances	-	-	-	-	-
Disposal Group, Including Discontinued Operation, Liabilities, Current LI	-	-	-	-	-
Commodity Exchanges And Imbalances Liabilities Current	316.27	244.58	209.63	186.37	125.96
Total Current Liabilities	2,802.87	2,394.60	2,047.95	1,344.55	1,094.14
Long-term debt	13,640.47	13,637.58	13,638.77	14,228.42	14,249.34
Other Long-term Debt	-	-	-	-	-
Long-term debt Convertible	-	-	-	-	-
Total Long-term Debt	13,640.47	13,637.58	13,638.77	14,228.42	14,249.34
Reserve for insurance claims	-	-	-	-	-
Employee benefit plans	-	-	-	-	-
Deferred revenues	-	-	-	-	-
Deferred Tax Liabilities, Net, Noncurrent LI	981.82	881.71	814.53	669.70	582.33
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI	-	-	-	-	-
Other longterm liabilities	606.30	612.97	581.72	793.69	708.95
Operating Lease Liability Noncurrent	78.50	81.71	85.30	87.61	90.81
Total Liabilities	18,031.46	17,526.86	17,082.96	17,036.36	16,634.76
SHAREHOLDER'S EQUITY
Common Stock Value	4.75	4.75	4.75	4.75	4.75
Treasury Stock Value	-737.29	-740.25	-747.46	-764.30	-776.50
Additional Paid In Capital Common Stock	7,235.26	7,247.33	7,305.27	7,353.40	7,448.48
Other Equity	-661.84	-601.44	-465.60	-551.45	-530.62
Noncontrolling interests & other	-	-	-	-	-
Total Stockholder's Equity	5,840.88	5,910.39	6,096.97	6,042.40	6,146.11
Liabilities & Stockholder's Equity	23,872.33	23,437.25	23,179.93	23,078.75	22,780.88

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