OKS Company Financials

OKS 
$41.48
*  
0.47
1.12%
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*Delayed - data as of May 1, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$42,530 $134,530 $537,074 $35,091
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$744,383 $1,112,315 $930,128 $926,369
Inventory
$189,967 $242,398 $235,836 $202,186
Other Current Assets
$109,173 $93,860 $188,670 $142,227
Total Current Assets
$1,086,053 $1,583,103 $1,891,708 $1,305,873
Long-Term Assets
Long-Term Investments
$1,132,653 $1,229,838 $1,221,405 $1,223,398
Fixed Assets
$11,535,533 $9,102,400 $7,144,271 $5,703,955
Goodwill
$0 $0 $0 $0
Intangible Assets
$822,358 $832,180 $645,871 $653,537
Other Assets
$57,950 $115,087 $55,975 $59,913
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$14,634,547 $12,862,608 $10,959,230 $8,946,676
Current Liabilities
Accounts Payable
$1,002,788 $1,395,580 $1,210,451 $1,090,380
Short-Term Debt / Current Portion of Long-Term Debt
$1,062,946 $7,650 $7,650 $361,062
Other Current Liabilities
$270,322 $302,788 $352,331 $437,187
Total Current Liabilities
$2,336,056 $1,706,018 $1,570,432 $1,888,629
Long-Term Debt
$6,038,379 $6,044,867 $4,803,629 $3,515,566
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$141,337 $113,027 $121,662 $95,969
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$167,937 $4,536 $4,767 $5,112
Total Liabilities
$8,683,709 $7,868,448 $6,500,490 $5,505,276
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
$5,950,838 $4,994,160 $4,458,740 $3,441,400
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$8,683,709 $7,868,448 $6,500,490 $5,505,276

See also: Company Financials data entry page