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OKE Company Financials

OKE 
$49.25
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0.75
  negative  
1.55%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Public Utilities
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$583,618 $65,953 $30,341 $29,399
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,397,948 $1,380,213 $1,338,582 $1,551,033
Inventory
$517,014 $549,915 $706,912 $583,127
Other Current Assets
$266,080 $322,731 $303,900 $424,905
Total Current Assets
$2,764,660 $2,318,812 $2,379,735 $2,588,464
Long-Term Assets
Long-Term Investments
$1,221,405 $1,223,398 $1,188,124 $788,288
Fixed Assets
$10,114,340 $8,444,333 $7,312,948 $7,793,658
Goodwill
$0 $0 $0 $0
Intangible Assets
$996,206 $1,014,127 $1,022,894 $1,030,560
Other Assets
$758,664 $695,965 $595,474 $626,713
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$15,855,275 $13,696,635 $12,499,175 $12,827,683
Current Liabilities
Accounts Payable
$1,333,489 $1,341,718 $1,212,323 $1,240,207
Short-Term Debt / Current Portion of Long-Term Debt
$828,025 $1,206,373 $1,200,091 $1,150,085
Other Current Liabilities
$651,480 $698,084 $739,017 $948,620
Total Current Liabilities
$2,812,994 $3,246,175 $3,151,431 $3,338,912
Long-Term Debt
$6,515,372 $4,529,551 $3,686,542 $4,334,204
Other Liabilities
$0 $0 $0 $8,926
Deferred Liability Charges
$2,294,459 $2,121,177 $1,740,361 $1,700,179
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,102,841 $1,561,159 $1,472,218 $1,238,268
Total Liabilities
$13,725,666 $11,458,062 $10,050,552 $10,620,489
Stock Holders Equity
Common Stocks
$2,458 $2,458 $1,228 $1,224
Capital Surplus
$1,324,698 $1,417,185 $1,392,671 $1,322,340
Retained Earnings
$2,059,024 $1,960,374 $1,826,800 $1,685,710
Treasury Stock
($1,039,773) ($935,323) ($663,274) ($683,467)
Other Equity
($216,798) ($206,121) ($108,802) ($118,613)
Total Equity
$2,129,609 $2,238,573 $2,448,623 $2,207,194
Total Liabilities & Equity
$15,855,275 $13,696,635 $12,499,175 $12,827,683

See also: Company Financials data entry page