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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


Select the Financial Report:   Period:   Fiscal Year:




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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