OKE Company Financials

OKE 
$58.42
*  
1.07
1.87%
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*Delayed - data as of Nov. 21, 2014  -  Find a broker to begin trading OKE now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$149,313 $583,618 $65,953 $30,341
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,551,250 $1,397,948 $1,380,213 $1,338,582
Inventory
$417,077 $517,014 $549,915 $706,912
Other Current Assets
$253,162 $266,080 $322,731 $303,900
Total Current Assets
$2,370,802 $2,764,660 $2,318,812 $2,379,735
Long-Term Assets
Long-Term Investments
$1,229,838 $1,221,405 $1,223,398 $1,188,124
Fixed Assets
$12,297,504 $10,114,340 $8,444,333 $7,312,948
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,182,515 $996,206 $1,014,127 $1,022,894
Other Assets
$626,899 $758,664 $695,965 $595,474
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$17,707,558 $15,855,275 $13,696,635 $12,499,175
Current Liabilities
Accounts Payable
$1,503,699 $1,333,489 $1,341,718 $1,212,323
Short-Term Debt / Current Portion of Long-Term Debt
$575,118 $828,025 $1,206,373 $1,200,091
Other Current Liabilities
$617,590 $651,480 $698,084 $739,017
Total Current Liabilities
$2,696,407 $2,812,994 $3,246,175 $3,151,431
Long-Term Debt
$7,754,975 $6,515,372 $4,529,551 $3,686,542
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$2,410,996 $2,294,459 $2,121,177 $1,740,361
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,507,329 $2,102,841 $1,561,159 $1,472,218
Total Liabilities
$15,369,707 $13,725,666 $11,458,062 $10,050,552
Stock Holders Equity
Common Stocks
$2,458 $2,458 $2,458 $1,228
Capital Surplus
$1,433,600 $1,324,698 $1,417,185 $1,392,671
Retained Earnings
$2,020,815 $2,059,024 $1,960,374 $1,826,800
Treasury Stock
($997,035) ($1,039,773) ($935,323) ($663,274)
Other Equity
($121,987) ($216,798) ($206,121) ($108,802)
Total Equity
$2,337,851 $2,129,609 $2,238,573 $2,448,623
Total Liabilities & Equity
$17,707,558 $15,855,275 $13,696,635 $12,499,175

See also: Company Financials data entry page