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ONEOK Inc (OKE)

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68.48 +1.20 +1.78%

07:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

68.00

-0.48

-0.70%

11:21:15 - Real-time Data

Volume: 2,486,718
Bid/Ask: 68.00 / 68.86
Day's Range: 66.75 - 68.55

Type: Equity

Market: United States

OKE Balance Sheet

Featured here, the Balance Sheet for ONEOK Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Total Current Assets

2765.32

3026.5

2641.32

2374.37

Cash and Short Term Investments	89.59	160	19.03	146.39
Cash	-	-	-	-
Cash & Equivalents	22.22	135.77	14.61	146.39
Short Term Investments	-	-	-	-
Total Receivables, Net	1729.19	1778.69	1682.46	1441.79
Accounts Receivables - Trade, Net	1729.19	1778.69	1682.46	1441.79
Total Inventory	693.18	773.9	732.41	580.9
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	253.36	313.91	207.43	205.3

Total Assets

24439.24

24526.8

23992.7

23621.61

Property/Plant/Equipment, Total - Net	19789.8	19601.22	19425.23	19409.43
Property/Plant/Equipment, Total - Gross	24727.15	24394.51	24073.4	23910.1
Accumulated Depreciation, Total	-4937.35	-4793.29	-4648.17	-4500.66
Goodwill, Net	-	-	-	527.59
Intangibles, Net	755.47	758.08	760.69	235.7
Total Utility Plant, Net	-	-	19425.23	19319.87
Long Term Investments	803.81	801.32	797.39	797.61
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	324.84	339.69	368.07	276.9
Other Assets, Total	-715.28	-666.65	-738.21	-655.59

Total Current Liabilities

4138.64

3654.83

3482.6

3184.62

Accounts Payable	1658.9	1923.76	1729.94	1332.39
Payable/Accrued	-	-	-	-
Accrued Expenses	120.42	235.07	136.45	240.82
Notes Payable/Short Term Debt	901.28	-	78	-
Current Port. of LT Debt/Capital Leases	937.42	933.57	977.18	1057.7
Other Current liabilities, Total	520.62	562.43	561.02	553.7

Total Liabilities

18126.97

18412.18

17999.01

17606.45

Total Long Term Debt	11950.66	12872.69	12750.48	12768.72
Long Term Debt	11950.66	12872.69	12750.48	12747.64
Capital Lease Obligations	-	-	-	21.08
Deferred Income Tax	1592.7	1425.82	1278.32	1166.69
Minority Interest	-	-	-	-
Other Liabilities, Total	-576.3	338.83	409.61	486.42

Total Equity

6312.27

6114.63

5993.69

6015.16

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4.75	4.75	4.75	4.75
Additional Paid-In Capital	7218.5	7190.46	7176.98	7213.86
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-711.5	-713.82	-720.37	-732.1
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-363.04	-363.69
Other Equity, Total	-199.47	-366.76	-467.67	-471.35

Total Liabilities & Shareholders' Equity

24439.24

24526.8

23992.7

23621.61

Total Common Shares Outstanding

446.95

446.86

446.6

446.14

Total Preferred Shares Outstanding

0.02

* In Millions of USD (except for per share items)

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