OKS Company Financials

OKS 
$41
*  
0.58
1.39%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading OKS 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
$134,530 $537,074 $35,091 $898
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,112,315 $930,128 $926,369 $820,302
Inventory
$188,286 $235,836 $202,186 $317,159
Other Current Assets
$147,972 $188,670 $142,227 $140,413
Total Current Assets
$1,583,103 $1,891,708 $1,305,873 $1,278,772
Long-Term Assets
Long-Term Investments
$1,229,838 $1,221,405 $1,223,398 $1,188,124
Fixed Assets
$9,102,400 $7,144,271 $5,703,955 $4,757,452
Goodwill
$0 $0 $0 $0
Intangible Assets
$832,180 $645,871 $653,537 $661,204
Other Assets
$115,087 $55,975 $59,913 $34,548
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$12,862,608 $10,959,230 $8,946,676 $7,920,100
Current Liabilities
Accounts Payable
$1,395,580 $1,210,451 $1,090,380 $882,095
Short-Term Debt / Current Portion of Long-Term Debt
$7,650 $7,650 $361,062 $666,786
Other Current Liabilities
$302,788 $352,331 $437,187 $425,261
Total Current Liabilities
$1,706,018 $1,570,432 $1,888,629 $1,974,142
Long-Term Debt
$6,044,867 $4,803,629 $3,515,566 $2,581,572
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$113,027 $121,662 $95,969 $87,393
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$4,536 $4,767 $5,112 $5,176
Total Liabilities
$7,868,448 $6,500,490 $5,505,276 $4,648,283
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$4,994,160 $4,458,740 $3,441,400 $3,271,817
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$7,868,448 $6,500,490 $5,505,276 $4,648,283

See also: Company Financials data entry page