ONEOK Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
151
173
98
249
37
12
Total Accounts Receivable
1,632
810
633
933
1,242
848
Inventories
417
134
205
201
433
438
Other Current Assets
171
190
40
47
53
101
Total Current Assets
2,371
1,307
975
1,430
1,764
1,399
Net Property, Plant & Equipment
12,298
11,662
12,374
12,571
12,698
14,767
Total Investments and Advances
1,230
1,133
948
959
1,003
970
Intangible Assets
1,183
1,015
1,017
1,005
993
967
Other Assets
627
187
131
173
181
129
Total Assets
17,708
15,305
15,446
16,139
16,846
18,232
ST Debt & Current Portion LT Debt
575
1,066
657
1,521
1,047
Accounts Payable
1,504
891
616
875
1,141
Other Current Liabilities
618
435
365
441
479
Total Current Liabilities
2,696
2,392
1,638
2,837
2,667
Long-Term Debt
7,755
7,193
8,324
7,920
8,092
Deferred Taxes
1,938
1,395
1,437
1,624
153
Other Liabilities
473
318
281
329
349
Total Liabilities
12,862
11,299
11,680
12,710
11,161
Common Equity (Total)
2,338
592
336
189
5,528
Total Shareholders' Equity
2,338
592
336
189
5,528
Total Equity
4,845
4,006
3,766
3,429
5,685
Liabilities & Shareholders' Equity
17,708
15,305
15,446
16,139
16,846
Accumulated Minority Interest
2,507
3,414
3,431
3,240
157
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