OKE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
08-31 		1997
08-31 		1996
08-31 		1995
08-31 		1994
08-31
Report Filing: 2024-02-27 2023-02-28 2022-03-01 2021-02-23 2020-02-25 2019-02-26 2018-02-27 2017-02-28 2016-02-23 2015-02-25 2014-02-25 2013-02-26 2012-02-21 2010-12-31 2010-02-23 2009-02-25 2008-02-27 2007-03-01 2006-03-13 2005-03-08 2004-03-03 2003-03-10 2002-03-14 2001-03-26 1999-12-31 1998-09-22 1997-08-31 1996-08-31 1995-08-31 1994-08-31
Total Current Assets 3108000000 2547775000 2374374000 1869775000 1470334000 1398632000 1764458000 1429684000 975210000 1307244000 2370802000 2764660000 2318812000 2379045000 2588464000 3377602000 2951475000 3238600000 4405793000 2518817000 1879739000 1626648000 1561969000 3324959000 593721000 338073000 207300000 233100000 194100000 169300000
Cash and Short Term Investments 338000000 220227000 146391000 524496000 20958000 11975000 37193000 248875000 97619000 172812000 149313000 583618000 129405000 92974000 142438000 510058000 19105000 68268000 7915000 9458000 12172000 73522000 28229000 249000 72000 86000 14400000 600000 12500000 4500000
Cash & Equivalents 338000000 220227000 146391000 524496000 20958000 11975000 37193000 248875000 97619000 172812000 149313000 583618000 65953000 31034000 29399000 510058000 19105000 68268000 7915000 9458000 12172000 73522000 28229000 249000 72000 86000 14400000 600000 12500000 4500000
Short Term Investments 0 11000000 0 0 0 19005000 1330000 0 0 0 0 5978000 63452000 61940000 113039000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1705000000 1532292000 1441786000 829796000 835121000 818958000 1202951000 872430000 593979000 745494000 1549563000 1349371000 1339933000 1332726000 1437994000 1265300000 1723212000 1348490000 2202895000 1432425000 970141000 773017000 677796000 1627714000 371313000 177649000 100900000 119300000 81800000 51000000
Inventory 787000000 580725000 580899000 370988000 506675000 437841000 432594000 200946000 204780000 134134000 417077000 517014000 549915000 708933000 583127000 858966000 841362000 925194000 911393000 615503000 519401000 75493000 148102000 75919000 134871000 138380000 78300000 91500000 82100000 94500000
Other Current Assets 278000000 214531000 205298000 144495000 107580000 129858000 91720000 107433000 78832000 254804000 254849000 314657000 299559000 244412000 424905000 743278000 367796000 896648000 1283590000 461431000 378025000 704616000 707842000 1621077000 87465000 21958000 13700000 21700000 17700000 19300000
Total Assets 47370000000 24379094000 23621613000 23078754000 21812121000 18231671000 16845937000 16138751000 15446111000 15304560000 17707558000 15855275000 13696635000 12499175000 12827683000 13126062000 11062034000 10504721000 10013466000 7192649000 6314048000 5730858000 5879159000 7369136000 3239575000 2422487000 1237400000 1219900000 1169500000 1137000000
Total Non-Current Assets 44262000000 21831319000 21247239000 21208979000 20341787000 16833039000 15081479000 14709067000 14470901000 13997316000 15336756000 13090615000 11377823000 10120130000 10239219000 9748460000 8110559000 7266121000 5607673000 4673832000 4434309000 4104210000 4317190000 4044177000 2645854000 2084414000 1030100000 986800000 975400000 967700000
Property, Plant and Equipment 32697000000 19952526000 19319874000 19154928000 18348685000 14766651000 12698126000 12571403000 12373989000 11662437000 12297504000 10114340000 8444333000 7313183000 7793658000 7263769000 5845181000 4844921000 3994227000 3786821000 3691826000 3015049000 3272968000 3095513000 2121778000 1686161000 843300000 795000000 765900000 737500000
Goodwill and Intangible Assets 6268000000 752867000 763295000 773723000 957833000 967142000 993460000 1005359000 1017258000 1014740000 1182515000 996206000 1014127000 1022894000 1030560000 1038226000 1043773000 1051440000 683211000 225188000 225615000 113510000 113868000 93409000 80743000 77422000 0 0 0 0
Goodwill 4952000000 527592000 527592000 527592000 680996000 681100000 681100000 525535000 525535000 525535000 683488000 591488000 601743000 602844000 602844000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1316000000 225275000 235703000 246131000 276837000 286042000 312360000 479824000 491723000 489205000 499027000 404718000 412384000 420050000 427716000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1874000000 801794000 797613000 805032000 861844000 969150000 1003156000 958807000 948221000 1132653000 1229838000 1221405000 1223398000 1190045000 765163000 755000000 756000000 749000000 245000000 -16861000 -150816000 -130328000000 -499432000 0 0 0 0 0 0 0
Other Long Term Assets 3423000000 324132000 366457000 475296000 173425000 130096000 386737000 173498000 131433000 187486000 626899000 758664000 695965000 594008000 649838000 691465000 465605000 620760000 685235000 678684000 667684000 131303651000 1429786000 855255000 443333000 320831000 186800000 191800000 209500000 230200000
Total Current Liabilities 3452000000 3051627000 3184619000 1344547000 2020298000 2108436000 2667335000 2836701000 1638266000 2392345000 2696407000 2812994000 3246175000 3151112000 3338912000 4193764000 2881667000 2064177000 4795341000 2914795000 2225803000 1720708000 1818417000 3535352000 786713000 460813000 189000000 202600000 174000000 148500000
Accounts Payable 1564000000 1359475000 1332391000 719302000 1209900000 1118102000 1140571000 874731000 615982000 891413000 1503699000 1333489000 1341718000 1215468000 1240207000 1122761000 1436005000 1076954000 1756307000 1185351000 813895000 672153000 390479000 1256310000 237653000 136601000 80200000 96900000 58200000 44200000
Notes Payable/Short Term Debt 507000000 937289000 909597000 21260000 229599000 507650000 1047323000 1520927000 656990000 1065946000 575118000 828025000 1206373000 1200091000 1150085000 2388195000 623079000 24159000 1548046000 985532000 606334000 271834000 849106000 834873000 484009000 228909000 63900000 65300000 68200000 64100000
Tax Payables 215000000 136000000 97537000 89428000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 104000000 1738525000000 333139000 334581000 190750000 161377000 135309000 112514000 129043000 0 0 0 0 0 0 0 0 0 0 39478000 34692000 21096000000 21697000 0 0 0 0 0 0 0
Other Current Liabilities 1062000000 -1737906137000 511955000 179976000 390049000 321307000 344132000 328529000 236251000 434986000 617590000 651480000 698084000 735553000 948620000 682808000 822583000 963064000 1490988000 704434000 770882000 -20319279000 557135000 1444169000 65051000 95303000 44900000 40400000 47600000 40200000
Total Liabilities 30886000000 17885209000 17606450000 17036356000 15586170000 11652128000 11160585000 12709836000 11679775000 11298677000 12862378000 11622825000 9896903000 8578334000 9382221000 9958523000 8290762000 7488118000 8218709000 5586945000 5072656000 4365246000 4613869000 6144179000 2088051000 1253616000 774800000 796200000 771900000 757500000
Total Non-Current Liabilities 27434000000 14833582000 14421831000 15691809000 13565872000 9543692000 8493250000 9873135000 10041509000 8906332000 10165971000 8809831000 6650728000 5427222000 6043309000 6844000000 6211000000 6225000000 3424000000 2672000000 2847000000 2644000000 2796000000 2609000000 721662000 793000000 144100000 162200000 126400000 108300000
Total Long Term Debt 21183000000 12763944000 12823272000 14316031000 12504053000 8873334000 8091629000 7919996000 8323582000 7192929000 7754975000 6515372000 4529551000 3686542000 4334204000 4112581000 4215046000 4030855000 2024070000 1630019000 1978556000 1620169000 1620023000 1473213000 775074000 312355000 328200000 336800000 350900000 362900000
Deferred Tax Liabilities Non-Current 5698000000 1738525000 1166690000 669697000 536063000 219731000 52697000 1623822000 1436715000 1395222000 1938262000 1592802000 1446591000 1171997000 1037665000 890815000 680543000 707444000 603835000 644512000 414734000 475163000 499432000 382363000 348218000 313955000 184000000 180600000 189300000 197200000
Other Long Term Liabilities 553000000 331113000 431869000 706081000 525756000 450627000 348924000 329317000 281212000 318181000 472734000 701657000 674586000 568683000 671440000 1840604000 1315411000 1486701000 796095000 397469000 453710000 548668000 676545000 753424000 -401630000 166690000 -368100000 -355200000 -413800000 -451800000
Total Equity 16484000000 6493885000 6015163000 6042398000 6225951000 6579543000 5685352000 3428915000 3766336000 4005883000 4845180000 4232450000 3799732000 3920841000 3445462000 3167539000 2771272000 3016603000 1794757000 1605704000 1241392000 1365612000 1265290000 1224957000 1151524000 1168871000 462600000 423700000 397600000 379500000
Non-Controlling Interest 0 0 0 0 0 0 157485000 3240170000 3430538000 3413768000 2507329000 2102841000 1561159000 1472218000 1238268000 1079369000 801964000 800645000 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 16484000000 6493885000 6015163000 6042398000 6225951000 6579543000 5527867000 188745000 335798000 592115000 2337851000 2129609000 2238573000 2448623000 2207194000 2088170000 1969308000 2215958000 1794757000 1605704000 1241392000 1365612000 1265290000 1224957000 1151524000 1168871000 462600000 423700000 397600000 379500000
Retained Earnings (Accumulated Deficit) 868000000 50396000 0 0 0 0 0 0 0 138128000 2020815000 2059024000 1960374000 1826800000 1685710000 1553033000 1411492000 1256759000 1085845000 649240000 495971000 507836000 415513000 387789000 317964000 270808000 232800000 207600000 187200000 174900000
Accumulated Other Comprehensive Income/(Loss) -33000000 -108256000 -471351000 -551449000 -374000000 -188239000 -188530000 -154350000 -127242000 -136353000 -121987000 -216798000 -206121000 -108802000 -118613000 -70616000 -7069000 39532000 -57096000 -11004000 -21048000 -8262000 -3780000 -1128000 -1825000 -915769000 0 0 0 0
Common Stock 6000000 4749000 4749000 4749000 4450000 4450000 4232000 2458000 2458000 2458000 2458000 2458000 1229000 1228000 1224000 1216000 1211000 1203000 1080000 1071000 982000 634000 634000 316000 316000 316000 229800000 207100000 201400000 195600000
Additional Paid in Capital 15643000000 6546996000 6481765000 6589098000 6595501000 6763332000 5712165000 340637000 460582000 587882000 436565000 284925000 483091000 729397000 638873000 604537000 563674000 918464000 764928000 966397000 765487000 865205000 852724000 837781000 834870000 1245194000 0 0 0 0
Total Liabilities & Shareholders' Equity 47370000000 24379094000 23621613000 23078754000 21812121000 18231671000 16845937000 16138751000 15446111000 15304560000 17707558000 15855275000 13696635000 12499175000 12827683000 13126062000 11062034000 10504721000 10013466000 7192649000 6314048000 5730858000 5879159000 7369136000 3239575000 2422487000 1237400000 1219900000 1169500000 1137000000
Total Investments 1874000000 801794000 797613000 805032000 861844000 969150000 1003156000 958807000 948221000 1132653000 1229838000 1221405000 1286850000 1251985000 878202000 755000000 756000000 749000000 245000000 -16861000 -150816000 -130328000000 -499432000 0 0 0 0 0 0 0
Total Debt 21764000000 13701233000 13732869000 14337291000 12733652000 9380984000 9138952000 9440923000 8980572000 8258875000 8330093000 7343397000 5735924000 4886633000 5484289000 6500776000 4838125000 4055014000 3572116000 2615551000 2584890000 1892003000 2469129000 2308086000 1259083000 541264000 392100000 402100000 419100000 427000000
Net Debt 21426000000 13481006000 13586478000 13812795000 12712694000 9369009000 9101759000 9192048000 8882953000 8086063000 8180780000 6759779000 5669971000 4855599000 5454890000 5990718000 4819020000 3986746000 3564201000 2606093000 2572718000 1818481000 2440900000 2307837000 1259011000 541178000 377700000 401500000 406600000 422500000

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