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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 Annual

OKE


Select the Financial Report:   Period:   Fiscal Year:




OKE Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Dec 31 2018)
2018
(Dec 31 2017)
2017
(Dec 31 2016)
2016
ASSETS
Cash & cash equivalent 524.50 20.96 11.98 37.19 248.88
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 524.50 20.96 11.98 37.19 248.88
Accounts receivable 829.80 835.12 818.96 1,202.95 872.43
Other receivables net - - - - -
Net Receivables - - - - -
Commodity Exchanges And Imbalances 11.96 - - - -
Materials Supplies And Other 143.18 - - - -
Inventories 227.81 304.93 296.67 342.29 140.03
Derivative Instruments and Hedges, Assets AS - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - 0.55
Other current assets 287.67 309.33 271.03 182.02 167.79
Income Taxes - - - - -
Prepaid expenses - - - - -
Total Current Assets 1,869.78 1,470.33 1,398.63 1,764.46 1,429.68
Equipment/Property/Plant Net 19,154.93 18,348.69 14,766.65 12,698.13 12,571.40
Goodwill net - - - - -
Intangible Assets 773.72 957.83 967.14 993.46 1,005.36
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Income Taxes And Other Assets Noncurrent - - - 205.91 -
Other Assets 1,280.33 1,035.27 1,099.25 1,183.99 1,121.81
Prepaid pension - - - - -
Discontinued operations - - - - 10.50
Total Assets 23,078.75 21,812.12 18,231.67 16,845.94 16,138.75
LIABILITIES
Accounts Payable, Current AC 719.30 1,209.90 1,118.10 1,140.57 874.73
Interest Payable, Current IN 245.15 190.75 161.38 135.31 112.51
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 7.65 227.65 507.65 1,047.32 1,520.93
Other current liabilities 283.01 392.00 211.11 179.97 166.04
Taxes Payable, Current, Total 89.43 - - - -
Commodity imbalances - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - 19.84
Commodity Exchanges And Imbalances Liabilities Current 186.37 - 110.20 164.16 142.65
Total Current Liabilities 1,344.55 2,020.30 2,108.44 2,667.34 2,836.70
Long-term debt 14,228.42 12,479.76 8,873.33 8,091.63 7,920.00
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 14,228.42 12,479.76 8,873.33 8,091.63 7,920.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 669.70 536.06 219.73 52.70 1,623.82
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - 7.47
Other longterm liabilities 793.69 550.05 450.63 348.92 321.85
Operating Lease Liability Noncurrent 87.61 - - - -
Total Liabilities 17,036.36 15,586.17 11,652.13 11,160.59 12,709.84
SHAREHOLDER'S EQUITY
Common Stock Value 4.75 4.45 4.45 4.23 2.46
Treasury Stock Value -764.30 -808.39 -851.81 -876.71 -893.68
Additional Paid In Capital Common Stock 7,353.40 7,403.90 7,615.14 6,588.88 1,234.31
Other Equity -551.45 -374.00 -191.57 -188.53 -154.35
Noncontrolling interests & other - - - 157.49 3,240.17
Total Stockholder's Equity 6,042.40 6,225.95 6,579.54 5,685.35 3,428.92
Liabilities & Stockholder's Equity 23,078.75 21,812.12 18,231.67 16,845.94 16,138.75




       
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