Energy -
Oil & Gas Midstream - NYSE - US
$ 108.96
0.276 %
$ 63.7 B
Market Cap
23.08
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
ONEOK, Inc.
| Current Assets | 3.11 B |
| Cash & Short-Term Investments | 338 M |
| Receivables | 1.7 B |
| Other Current Assets | 1.06 B |
| Non-Current Assets | 41.2 B |
| Long-Term Investments | 1.87 B |
| PP&E | 32.7 B |
| Other Non-Current Assets | 6.59 B |
| Current Liabilities | 3.45 B |
| Accounts Payable | 1.56 B |
| Short-Term Debt | 507 M |
| Other Current Liabilities | 1.38 B |
| Non-Current Liabilities | 24.3 B |
| Long-Term Debt | 21.3 B |
| Other Non-Current Liabilities | 3.07 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Aug-1998 | Aug-1997 | Aug-1996 | Aug-1995 | Aug-1994 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 338.0 | 220.2 | 146.4 | 524.5 | 21.0 | 12.0 | 37.2 | 248.9 | 97.6 | 172.8 | 149.3 | 583.6 | 66.0 | 31.0 | 29.4 | 510.1 | 19.1 | 68.3 | 7.9 | 9.5 | 12.2 | 73.5 | 28.2 | 0.2 | 72 K | 86 K | 14.4 | 0.6 | 12.5 | 4.5 | |||||||||
| Short Term Investments | 0 | 11.0 | 0 | 0 | 0 | 19.0 | 1.3 | 0 | 0 | 0 | 0 | 6.0 | 63.5 | 61.9 | 113.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Receivables | 1 705.0 | 1 532.3 | 1 441.8 | 829.8 | 835.1 | 820.7 | 1 203.0 | 872.4 | 594.0 | 745.5 | 1 549.6 | 1 349.4 | 1 339.9 | 1 332.7 | 1 438.0 | 1 265.3 | 1 723.2 | 1 348.5 | 2 202.9 | 1 432.4 | 970.1 | 773.0 | 677.8 | 1 627.7 | 371.3 | 177.6 | 100.9 | 119.3 | 81.8 | 51.0 | |||||||||
| Inventory | 787.0 | 580.7 | 580.9 | 371.0 | 506.7 | 437.8 | 432.6 | 200.9 | 204.8 | 134.1 | 417.1 | 517.0 | 549.9 | 708.9 | 583.1 | 859.0 | 841.4 | 925.2 | 911.4 | 615.5 | 519.4 | 75.5 | 148.1 | 75.9 | 134.9 | 138.4 | 78.3 | 91.5 | 82.1 | 94.5 | |||||||||
| Other Current Assets | 278.0 | 214.5 | 205.3 | 144.5 | 107.6 | 128.2 | 91.7 | 107.4 | 78.8 | 254.8 | 254.8 | 314.7 | 363.0 | 306.4 | 530.0 | 743.3 | 367.8 | 896.6 | 1 283.6 | 461.4 | 378.0 | 704.6 | 707.8 | 1 621.1 | 87.5 | 22.0 | 13.7 | 21.7 | 17.7 | 19.3 | |||||||||
| Total Current Assets | 3 108.0 | 2 547.8 | 2 374.4 | 1 869.8 | 1 470.3 | 1 398.6 | 1 764.5 | 1 429.7 | 975.2 | 1 307.2 | 2 370.8 | 2 764.7 | 2 318.8 | 2 379.0 | 2 588.5 | 3 377.6 | 2 951.5 | 3 238.6 | 4 405.8 | 2 518.8 | 1 879.7 | 1 626.6 | 1 562.0 | 3 325.0 | 593.7 | 338.1 | 207.3 | 233.1 | 194.1 | 169.3 | |||||||||
| PP&E | 32 697.0 | 19 952.5 | 19 319.9 | 19 154.9 | 18 348.7 | 14 766.7 | 12 698.1 | 12 571.4 | 12 374.0 | 11 662.4 | 12 297.5 | 10 114.3 | 8 444.3 | 7 313.2 | 7 793.7 | 7 263.8 | 5 845.2 | 4 844.9 | 3 994.2 | 3 786.8 | 3 691.8 | 3 015.0 | 3 273.0 | 3 095.5 | 2 121.8 | 1 686.2 | 843.3 | 795.0 | 765.9 | 737.5 | |||||||||
| Intangible Assets | 1 316.0 | 225.3 | 235.7 | 246.1 | 276.8 | 286.0 | 312.4 | 479.8 | 491.7 | 489.2 | 499.0 | 404.7 | 412.4 | 420.1 | 427.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Goodwill | 4 952.0 | 527.6 | 527.6 | 527.6 | 681.0 | 681.1 | 681.1 | 525.5 | 525.5 | 525.5 | 683.5 | 591.5 | 601.7 | 602.8 | 602.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Long Term Investments | 1 874.0 | 801.8 | 797.6 | 805.0 | 861.8 | 969.1 | 1 003.2 | 958.8 | 948.2 | 1 132.7 | 1 229.8 | 1 221.4 | 1 223.4 | 1 190.0 | 765.2 | 755.0 | 756.0 | 749.0 | 245.0 | (16.9) | (150.8) | (130 328.0) | (499.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Other Long Term Assets | 319.0 | (1 738 200.9) | (1 166 323.5) | (669 221.7) | (362.7) | 21.7 | 180.8 | (1 623 648.5) | (1 436 583.6) | (826 733.5) | (1 311.4) | (834.1) | (750.6) | 594.0 | (387.8) | (199.3) | (214.9) | (86.7) | 81.4 | 661.8 | 516.9 | 975.7 | 930.4 | 855.3 | 443.3 | 320.8 | 186.8 | 191.8 | 209.5 | 230.2 | |||||||||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 44 266.0 | 24 379.1 | 23 621.6 | 23 078.8 | 21 812.1 | 18 231.7 | 16 845.9 | 16 138.8 | 15 446.1 | 15 304.6 | 17 707.6 | 15 855.3 | 13 696.6 | 12 499.2 | 12 827.7 | 13 126.1 | 11 062.0 | 10 504.7 | 10 013.5 | 7 192.6 | 6 314.0 | 5 730.9 | 5 879.2 | 7 369.1 | 3 239.6 | 2 422.5 | 1 237.4 | 1 219.9 | 1 169.5 | 1 137.0 | |||||||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 564.0 | 1 359.0 | 1 332.4 | 719.3 | 1 209.9 | 1 116.3 | 1 140.6 | 874.7 | 616.0 | 891.4 | 1 503.7 | 1 333.5 | 1 341.7 | 1 212.3 | 1 240.2 | 1 122.8 | 1 436.0 | 1 077.0 | 1 514.6 | 1 162.0 | 813.9 | 672.2 | 445.4 | 1 247.5 | 237.7 | 136.6 | 80.2 | 96.9 | 58.2 | 44.2 | |||||||||
| Short Term Debt | 507.0 | 937.0 | 1 057.7 | 23.4 | 321.6 | 509.4 | 1 047.3 | 1 520.9 | 657.0 | 1 110.8 | 575.1 | 828.0 | 1 206.4 | 1 200.1 | 1 150.1 | 2 388.2 | 623.1 | 24.2 | 1 548.0 | 985.5 | 606.3 | 271.8 | 849.1 | 834.9 | 484.0 | 228.9 | 63.9 | 65.3 | 68.3 | 64.1 | |||||||||
| Other Current Liabilities | 1 166.0 | 619.6 | 697.0 | 512.4 | 488.8 | 482.7 | 479.4 | 441.0 | 365.3 | 390.1 | 617.6 | 651.5 | 698.1 | 738.7 | 948.6 | 682.8 | 822.6 | 963.1 | 1 125.3 | 767.3 | 604.5 | 776.7 | 523.9 | 1 444.2 | 65.1 | 95.3 | 44.9 | 40.4 | 46.1 | 40.2 | |||||||||
| Total Current Liabilities | 3 452.0 | 3 051.6 | 3 184.6 | 1 344.5 | 2 020.3 | 2 108.4 | 2 667.3 | 2 836.7 | 1 638.3 | 2 392.3 | 2 696.4 | 2 813.0 | 3 246.2 | 3 151.1 | 3 338.9 | 4 193.8 | 2 881.7 | 2 064.2 | 4 795.3 | 2 914.8 | 2 225.8 | 1 720.7 | 1 818.4 | 3 535.4 | 786.7 | 460.8 | 189.0 | 202.6 | 174.0 | 148.5 | |||||||||
| Long Term Debt | 21 257.0 | 12 764.0 | 12 844.4 | 14 338.2 | 12 541.9 | 8 899.6 | 8 091.6 | 7 920.0 | 8 323.6 | 7 192.9 | 7 755.0 | 6 515.4 | 4 529.6 | 3 686.5 | 4 334.2 | 4 112.6 | 4 215.0 | 4 030.9 | 2 023.4 | 1 630.0 | 1 978.6 | 1 620.2 | 1 620.0 | 1 473.2 | 775.1 | 312.4 | 328.2 | 336.8 | 350.9 | 362.9 | |||||||||
| Deferred Tax Income | 2 594.0 | 1 738.5 | 1 166.7 | 669.7 | 536.1 | 219.7 | 52.7 | 1 623.8 | 1 436.7 | 1 395.2 | 1 938.3 | 1 592.8 | 1 446.6 | 1 172.0 | 1 037.7 | 890.8 | 680.5 | 707.4 | 603.8 | 644.5 | 414.7 | 475.2 | 499.4 | 382.4 | 348.2 | 314.0 | 184.0 | 180.6 | 189.3 | 197.2 | |||||||||
| Other Liabilities | 479.0 | 2 069.6 | 394.6 | 666.2 | 453.1 | 424.4 | 348.9 | 329.3 | 165.3 | 79.2 | 0 | 0 | 0 | 370.1 | 8.9 | (5 718.4) | (5 382.2) | (5 286.6) | 445.3 | 102.9 | 112.7 | (1 620.2) | (2 304.1) | (2 091.2) | (721.7) | 166.7 | (144.1) | (162.2) | (126.4) | (108.3) | |||||||||
| Total Liabilities | 27 782.0 | 17 885.2 | 17 606.5 | 17 036.4 | 15 586.2 | 11 652.1 | 11 160.6 | 12 709.8 | 11 679.8 | 11 298.7 | 12 862.4 | 11 622.8 | 9 896.9 | 8 578.3 | 9 382.2 | 9 958.5 | 8 290.8 | 7 488.1 | 8 218.7 | 5 586.9 | 5 072.7 | 4 365.2 | 4 613.9 | 6 144.2 | 2 088.1 | 1 253.6 | 774.8 | 796.2 | 771.9 | 757.5 | |||||||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 6.0 | 4.7 | 4.7 | 4.7 | 4.5 | 4.5 | 4.2 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 229.8 | 207.1 | 201.4 | 195.6 | |||||||||
| Retained Earnings | 868.0 | 50.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.1 | 2 020.8 | 2 059.0 | 1 960.4 | 1 826.8 | 1 685.7 | 1 553.0 | 1 411.5 | 1 256.8 | 1 085.8 | 649.2 | 496.0 | 507.8 | 415.5 | 387.8 | 318.0 | 270.8 | 232.8 | 207.6 | 187.2 | 174.9 | |||||||||
| Other Accumulative Comprehensive Income/Loss | (33.0) | (108.3) | (471.4) | (551.4) | (374.0) | (188.2) | (188.5) | (154.3) | (127.2) | (136.4) | (122.0) | (216.8) | (206.1) | (108.8) | (118.6) | (70.6) | (7.1) | 39.5 | (57.1) | (11.0) | (21.0) | (8.3) | (3.8) | (1.1) | (1.8) | (915.8) | 0 | 0 | 0 | 0 | |||||||||
| Total Equity | 16 484.0 | 6 493.9 | 6 015.2 | 6 042.4 | 6 226.0 | 6 579.5 | 5 685.4 | 3 428.9 | 3 766.3 | 4 005.9 | 4 845.2 | 4 232.4 | 3 799.7 | 3 920.8 | 3 445.5 | 3 167.5 | 2 771.3 | 3 016.6 | 1 794.8 | 1 605.7 | 1 241.4 | 1 365.6 | 1 265.3 | 1 225.0 | 1 151.5 | 1 168.9 | 462.6 | 423.7 | 397.6 | 379.5 | |||||||||
| Total Liabilities and Equity | 44 266.0 | 24 379.1 | 23 621.6 | 23 078.8 | 21 812.1 | 18 231.7 | 16 845.9 | 16 138.8 | 15 446.1 | 15 304.6 | 17 707.6 | 15 855.3 | 13 696.6 | 12 499.2 | 12 827.7 | 13 126.1 | 11 062.0 | 10 504.7 | 10 013.5 | 7 192.6 | 6 314.0 | 5 730.9 | 5 879.2 | 7 369.1 | 3 239.6 | 2 422.5 | 1 237.4 | 1 219.9 | 1 169.5 | 1 137.0 | |||||||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 484.3 | 447.5 | 446.4 | 431.1 | 413.6 | 411.5 | 297.5 | 211.1 | 210.2 | 209.4 | 206.0 | 206.1 | 209.3 | 212.7 | 210.7 | 208.7 | 214.7 | 224.0 | 200.9 | 203.9 | 161.1 | 199.8 | 198.9 | 116.9 | 121.7 | 122.7 | 110.6 | 108.6 | 107.3 | 106.9 | 106.3 | 106.4 | 106.8 | 107.8 | 112.2 | 111.7 | 111.8 | 110.0 | 106.0 |