ONEOK Inc
NYSE:OKE

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ONEOK Inc Logo
ONEOK Inc
NYSE:OKE
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Price: 108.26 USD 0.08%
Market Cap: 63.2B USD
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Balance Sheet

Balance Sheet Decomposition
ONEOK Inc

Current Assets 2.9B
Cash & Short-Term Investments 579m
Receivables 1.3B
Other Current Assets 1B
Non-Current Assets 48.2B
Long-Term Investments 1.9B
PP&E 33.6B
Intangibles 6.4B
Other Non-Current Assets 6.2B
Current Liabilities 3.6B
Accounts Payable 1.2B
Accrued Liabilities 253m
Other Current Liabilities 2.1B
Non-Current Liabilities 30.6B
Long-Term Debt 26.9B
Other Non-Current Liabilities 3.7B

Balance Sheet
ONEOK Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
173
98
249
37
12
21
524
146
220
338
Cash Equivalents
173
98
249
37
12
21
524
146
220
338
Total Receivables
745
594
872
1 203
819
836
830
1 442
1 532
1 705
Accounts Receivables
745
594
872
1 203
819
836
830
1 442
1 532
1 705
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
190
205
201
433
467
532
383
621
624
813
Other Current Assets
199
79
107
92
101
81
133
166
172
252
Total Current Assets
1 307
975
1 430
1 764
1 399
1 470
1 870
2 374
2 548
3 108
PP&E Net
11 662
12 374
12 571
12 698
14 767
18 364
19 255
19 409
20 035
32 697
Intangible Assets
1 015
492
480
312
967
277
246
236
225
1 316
Goodwill
0
526
526
681
0
681
528
528
528
4 952
Note Receivable
0
0
0
0
0
4
0
0
0
0
Long-Term Investments
1 133
948
959
1 003
969
862
805
798
802
1 874
Other Long-Term Assets
145
131
173
387
130
155
375
277
241
319
Other Assets
0
526
526
681
0
681
528
528
528
4 952
Total Assets
15 262
N/A
15 446
+1%
16 139
+4%
16 846
+4%
18 232
+8%
21 812
+20%
23 079
+6%
23 622
+2%
24 379
+3%
44 266
+82%
Liabilities
Accounts Payable
891
616
875
1 141
1 116
1 210
719
1 332
1 359
1 564
Accrued Liabilities
105
129
113
135
161
193
259
249
245
404
Short-Term Debt
1 055
546
1 110
615
0
220
0
0
0
0
Current Portion of Long-Term Debt
11
111
411
433
509
10
10
898
928
484
Other Current Liabilities
330
236
329
344
321
388
357
704
519
1 000
Total Current Liabilities
2 392
1 638
2 837
2 667
2 108
2 020
1 345
3 185
3 052
3 452
Long-Term Debt
7 150
8 324
7 920
8 092
8 900
12 504
14 251
12 769
12 715
21 183
Deferred Income Tax
1 395
1 437
1 624
53
220
536
670
1 167
1 739
2 594
Minority Interest
3 414
3 431
3 240
157
0
0
0
0
0
0
Other Liabilities
318
281
329
349
424
526
772
486
380
553
Total Liabilities
14 670
N/A
15 110
+3%
15 950
+6%
11 318
-29%
11 652
+3%
15 586
+34%
17 036
+9%
17 606
+3%
17 885
+2%
27 782
+55%
Equity
Common Stock
2
2
2
4
4
4
5
5
5
6
Retained Earnings
138
0
0
0
0
0
0
0
50
868
Additional Paid In Capital
1 542
1 378
1 234
6 589
7 615
7 404
7 353
7 214
7 253
16 320
Unrealized Security Profit/Loss
36
43
53
83
66
243
394
364
53
33
Treasury Stock
954
918
894
877
852
808
764
732
706
677
Other Equity
100
85
101
105
122
131
158
108
55
0
Total Equity
592
N/A
336
-43%
189
-44%
5 528
+2 825%
6 580
+19%
6 226
-5%
6 042
-3%
6 015
0%
6 494
+8%
16 484
+154%
Total Liabilities & Equity
15 262
N/A
15 446
+1%
16 139
+4%
16 846
+4%
18 232
+8%
21 812
+20%
23 079
+6%
23 622
+2%
24 379
+3%
44 266
+82%
Shares Outstanding
Common Shares Outstanding
208
210
211
389
412
413
445
446
447
583
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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