Oneok Inc Balance Sheet Quarterly
OKE
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Select the Financial Report: |
Period: |
Fiscal Year: |
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OKE Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Sep 30 2021)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
22.22 |
135.77 |
14.61 |
146.39 |
224.34 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
22.22 |
135.77 |
14.61 |
146.39 |
224.34 |
| Accounts receivable |
1,729.19 |
1,778.69 |
1,682.46 |
1,441.79 |
1,497.55 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Commodity Exchanges And Imbalances |
39.53 |
49.25 |
24.61 |
39.61 |
22.40 |
| Materials Supplies And Other |
155.16 |
154.02 |
148.30 |
153.02 |
147.80 |
| Inventories |
538.02 |
619.88 |
584.10 |
427.88 |
628.11 |
| Other current assets |
475.90 |
492.16 |
360.15 |
358.32 |
316.87 |
| Total Current Assets |
2,765.32 |
3,026.50 |
2,641.32 |
2,374.37 |
2,666.86 |
| Equipment/Property/Plant Net |
19,789.80 |
19,601.22 |
19,425.23 |
19,319.87 |
19,221.95 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
755.47 |
758.08 |
760.69 |
763.30 |
765.90 |
| Long-term investments |
- |
- |
- |
2,724.98 |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Deferred Income Taxes And Other Assets Noncurrent |
- |
- |
- |
- |
- |
| Other Assets |
1,128.65 |
1,141.01 |
1,165.46 |
1,164.07 |
1,217.62 |
| Prepaid pension |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Assets |
24,439.24 |
24,526.80 |
23,992.71 |
23,621.61 |
23,872.33 |
| LIABILITIES |
| Accounts Payable, Current AC |
1,658.90 |
1,923.76 |
1,729.94 |
1,332.39 |
1,442.98 |
| Interest Payable, Current IN |
120.42 |
235.07 |
136.45 |
235.60 |
140.69 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Shortterm Debt |
1,826.28 |
895.81 |
973.81 |
895.81 |
536.11 |
| Other current liabilities |
533.03 |
600.19 |
642.39 |
623.28 |
561.86 |
| Taxes Payable, Current, Total |
- |
- |
- |
97.54 |
121.23 |
| Commodity imbalances |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
| Commodity Exchanges And Imbalances Liabilities Current |
254.08 |
345.81 |
403.49 |
309.05 |
316.27 |
| Total Current Liabilities |
4,138.64 |
3,654.83 |
3,482.60 |
3,184.62 |
2,802.87 |
| Long-term debt |
11,950.66 |
12,872.69 |
12,750.49 |
12,747.64 |
13,640.47 |
| Other Long-term Debt |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
11,950.66 |
12,872.69 |
12,750.49 |
12,747.64 |
13,640.47 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred revenues |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
1,425.82 |
1,278.32 |
1,166.69 |
981.82 |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
| Other longterm liabilities |
- |
458.83 |
487.61 |
507.51 |
606.30 |
| Operating Lease Liability Noncurrent |
69.68 |
71.21 |
73.53 |
75.64 |
78.50 |
| Total Liabilities |
16,089.30 |
18,412.18 |
17,999.01 |
17,606.45 |
18,031.46 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
4.75 |
4.75 |
4.75 |
4.75 |
4.75 |
| Treasury Stock Value |
-711.50 |
-713.82 |
-720.37 |
-732.10 |
-737.29 |
| Additional Paid In Capital Common Stock |
7,218.50 |
7,190.46 |
7,176.98 |
7,213.86 |
7,235.26 |
| Other Equity |
-199.47 |
-366.76 |
-467.67 |
-471.35 |
-661.84 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
6,312.27 |
6,114.63 |
5,993.69 |
6,015.16 |
5,840.88 |
| Liabilities & Stockholder's
Equity |
24,439.24 |
24,526.80 |
23,992.71 |
23,621.61 |
23,872.33 |
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