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OKE Company Financials

OKE 
$62.28
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0.08
0.13%
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*Delayed - data as of Nov. 19, 2018  -  Find a broker to begin trading OKE now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
View:    OKE After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$37,193 $248,875 $97,619 $172,812
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,202,951 $872,430 $593,979 $745,494
Inventory
$432,594 $200,946 $204,780 $189,967
Other Current Assets
$91,720 $107,433 $78,832 $198,971
Total Current Assets
$1,764,458 $1,429,684 $975,210 $1,307,244
Long-Term Assets
Long-Term Investments
$1,003,156 $958,807 $948,221 $1,132,653
Fixed Assets
$12,698,126 $12,571,403 $12,373,989 $11,662,437
Goodwill
$0 $0 $0 $0
Intangible Assets
$993,460 $1,005,359 $1,017,258 $1,014,740
Other Assets
$180,830 $173,498 $131,433 $144,699
Deferred Asset Charges
$205,907 $0 $0 $0
Total Assets
$16,845,937 $16,138,751 $15,446,111 $15,261,773
Current Liabilities
Accounts Payable
$1,275,880 $987,245 $745,025 $996,290
Short-Term Debt / Current Portion of Long-Term Debt
$1,047,323 $1,520,927 $656,990 $1,065,946
Other Current Liabilities
$344,132 $328,529 $236,251 $330,109
Total Current Liabilities
$2,667,335 $2,836,701 $1,638,266 $2,392,345
Long-Term Debt
$8,091,629 $7,919,996 $8,323,582 $7,150,142
Other Liabilities
$0 $7,471 $16,964 $36,424
Deferred Liability Charges
$401,621 $1,945,668 $1,700,963 $1,676,979
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$157,485 $3,240,170 $3,430,538 $3,413,768
Total Liabilities
$11,318,070 $15,950,006 $15,110,313 $14,669,658
Stock Holders Equity
Common Stocks
$4,232 $2,458 $2,458 $2,458
Capital Surplus
$6,588,878 $1,234,314 $1,378,444 $1,541,583
Retained Earnings
$0 $0 $0 $138,128
Treasury Stock
($876,713) ($893,677) ($917,862) ($953,701)
Other Equity
($188,530) ($154,350) ($127,242) ($136,353)
Total Equity
$5,527,867 $188,745 $335,798 $592,115
Total Liabilities & Equity
$16,845,937 $16,138,751 $15,446,111 $15,261,773

See also: Company Financials data entry page