OKE Company Financials

OKE 
$43.1
*  
0.55
1.26%
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*Delayed - data as of May 27, 2015  -  Find a broker to begin trading OKE now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$239,411 $172,812 $151,403 $358,560
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$628,064 $745,494 $971,285 $1,097,008
Inventory
$218,691 $134,134 $338,345 $335,116
Other Current Assets
$235,783 $254,804 $251,754 $268,971
Total Current Assets
$1,321,949 $1,307,244 $1,712,787 $2,059,655
Long-Term Assets
Long-Term Investments
$1,124,204 $1,132,653 $1,128,509 $1,212,408
Fixed Assets
$11,891,321 $11,662,437 $10,242,122 $9,870,664
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,011,765 $1,014,740 $1,017,715 $1,018,679
Other Assets
$183,834 $187,486 $211,063 $223,132
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$15,533,073 $15,304,560 $14,312,196 $14,384,538
Current Liabilities
Accounts Payable
$721,535 $891,413 $1,415,453 $1,376,638
Short-Term Debt / Current Portion of Long-Term Debt
$1,486,125 $1,065,946 $10,650 $10,650
Other Current Liabilities
$341,060 $434,986 $355,798 $463,883
Total Current Liabilities
$2,548,720 $2,392,345 $1,781,901 $1,851,171
Long-Term Debt
$7,339,766 $7,192,929 $7,194,957 $7,196,988
Other Liabilities
$30,399 $36,424 $43,115 $52,481
Deferred Liability Charges
$1,720,900 $1,676,979 $1,532,828 $1,490,567
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,363,130 $3,413,768 $3,136,163 $3,136,906
Total Liabilities
$15,002,915 $14,712,445 $13,688,964 $13,728,113
Stock Holders Equity
Common Stocks
$2,458 $2,458 $2,458 $2,458
Capital Surplus
$1,537,166 $1,541,583 $1,515,158 $1,503,582
Retained Earnings
$72,976 $138,128 $170,249 $225,423
Treasury Stock
($942,550) ($953,701) ($956,977) ($961,911)
Other Equity
($139,892) ($136,353) ($107,656) ($113,127)
Total Equity
$530,158 $592,115 $623,232 $656,425
Total Liabilities & Equity
$15,533,073 $15,304,560 $14,312,196 $14,384,538

See also: Company Financials data entry page