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(OKS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OKS Annual Balance Sheets →
A period-by-period view of the balance sheet from to Mar 31 2016 helps clarify how Mar 31 2017's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
(Dec 31 2016) (Sep 30 2016) (Jun 30 2016) (Mar 31 2016)
Assets
Cash & cash equivalent8.48
Cash & Short-term Investments8.00
Accounts receivable734.78
Due from Affiliate, Current0.15
Inventories193.34
Other Current Assets129.00
Total Current Assets1,065.75
Equipment/Property/Plant Net12,447.57
Intangible Assets810.00
Long-term investments0.00
Other Assets, Noncurrent1,018.62
Total Assets15,341.94
Liabilities
Accounts Payable, Current AC691.74
Accrued Liabilities, Current72.24
Long-term Debt, Current Maturities LO1,698.38
Other Liabilities, Current117.63
Total Current Liabilities2,694.53
Long-term debt6,290.95
Total Long-term Debt6,290.95
Other liabilities, Noncurrent193.80
Commodity Exchanges And Imbalances Liabilities114.54
Total Liabilities9,179.28
Stockholders' Equity
Class B Units Partners Capital Account1,117.84
Other Equity-112.52
Common Stockholder's Equity1,005.33
Non-controlling interests & other5,157.33
Total Stockholder's Equity6,162.66
Liabilities & Stockholder's Equity15,341.94
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