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ONEOK Inc (OKE)

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81.06 -0.32    -0.39%
26/04 - Closed. Currency in USD ( Disclaimer )
After Hours
81.05
-0.01
-0.01%
19:44:13 - Real-time Data
  • Volume: 1,474,495
  • Bid/Ask: 80.01 / 81.06
  • Day's Range: 80.59 - 81.40
Type:  Equity
Market:  United States
ONEOK 81.06 -0.32 -0.39%

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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 3108 3188 1863 2569
Cash and Short Term Investments 338 284 123 681
Cash - - - -
Cash & Equivalents 338 284 106 680
Short Term Investments - - - -
Total Receivables, Net 1705 1571 1023 1153
Accounts Receivables - Trade, Net 1705 1571 1023 1153
Total Inventory 787 1011 460 556
Prepaid Expenses - - - -
Other Current Assets, Total 278 322 257 179
Total Assets 44266 43939 24038 24464
Property/Plant/Equipment, Total - Net 32697 32089 20229 20040
Property/Plant/Equipment, Total - Gross 38454 37626 25601 25252
Accumulated Depreciation, Total -5757 -5537 -5372 -5212
Goodwill, Net 4952 5682 - -
Intangibles, Net 1316 861 748 750
Long Term Investments 1874 1795 885 789
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 319 324 313 316
Other Assets, Total -640 -238 -289 -417
Total Current Liabilities 3452 3298 1517 2182
Accounts Payable 1564 1619 880 1074
Payable/Accrued - - - -
Accrued Expenses 381 218 214 137
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 507 532 16 512
Other Current liabilities, Total 1000 929 407 459
Total Liabilities 27782 27640 16820 17332
Total Long Term Debt 21183 21450 12742 12728
Long Term Debt 21183 21450 12742 12728
Capital Lease Obligations - - - -
Deferred Income Tax 2594 2349 2168 2027
Minority Interest - - - -
Other Liabilities, Total 373 363 213 225
Total Equity 16484 16299 7218 7132
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6 6 5 5
Additional Paid-In Capital 16320 16315 7270 7253
Retained Earnings (Accumulated Deficit) 868 737 711 672
Treasury Stock - Common -677 -691 -693 -699
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -33 -68 -75 -99
Total Liabilities & Shareholders' Equity 44266 43939 24038 24464
Total Common Shares Outstanding 583.09 582.54 447.67 447.44
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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