OKE Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-12
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
07-23
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
08-31
1999 (Q2)
05-31
1999 (Q1)
02-28
1998 (Q4)
11-30
1998 (Q3)
08-31
1998 (Q2)
05-31
1998 (Q1)
02-28
1997 (Q4)
11-30
1997 (Q3)
08-31
1997 (Q2)
05-31
1997 (Q1)
02-28
1996 (Q4)
11-30
1996 (Q3)
08-31
1996 (Q2)
05-31
1996 (Q1)
02-29
1995 (Q4)
11-30
1995 (Q3)
08-31
1995 (Q2)
05-31
1995 (Q1)
02-28
1994 (Q4)
11-30
1994 (Q3)
08-31
1994 (Q2)
05-31
1994 (Q1)
02-28
1993 (Q4)
11-30
Report Filing: 2024-05-01 2024-02-27 2023-11-01 2023-08-08 2023-05-03 2023-02-28
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Total Current Assets 2950000000 3108000000 3188000000 1863000000 2569000000 2547775000
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Cash and Short Term Investments 65000000 338000000 284000000 106000000 680000000 220227000
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Cash & Equivalents 65000000 338000000 284000000 106000000 680000000 220227000
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Short Term Investments 0 0 0 17000000 1000000 11000000
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Receivables 1699000000 1705000000 1571000000 1023000000 1153000000 1532292000
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Inventory 951000000 787000000 1011000000 460000000 556000000 580725000
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Other Current Assets 235000000 278000000 322000000 274000000 180000000 214531000
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Total Assets 44390000000 47370000000 43939000000 24038000000 24464000000 24379094000
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Total Non-Current Assets 41440000000 44262000000 40751000000 22175000000 21895000000 21831319000
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Property, Plant and Equipment 32807000000 32697000000 32089000000 20229000000 20040000000 19952526000
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Goodwill and Intangible Assets 6367000000 6268000000 6543000000 748000000 750000000 752867000
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Goodwill 5056000000 4952000000 5682000000 0 0 527592000
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Intangible Assets 1311000000 1316000000 861000000 748000000 750000000 225275000
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Long Term Investments 1939000000 1874000000 1795000000 885000000 789000000 801794000
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Other Long Term Assets 327000000 3423000000 324000000 313000000 316000000 324132000
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Total Current Liabilities 4194000000 3452000000 3298000000 1517000000 2182000000 3051627000
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Accounts Payable 1480000000 1564000000 1619000000 880000000 1074000000 1359475000
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Notes Payable/Short Term Debt 1554000000 507000000 532000000 12000000 512000000 937289000
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Tax Payables 169000000 215000000 220000000 130000000 150000000 136000000
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Deferred Revenue 99000000 104000000 438000000 344000000 0 1738525000000
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Other Current Liabilities 892000000 1062000000 489000000 151000000 446000000 -1737906137000
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Total Liabilities 27945000000 30886000000 27640000000 16820000000 17332000000 17885209000
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Total Non-Current Liabilities 23751000000 27434000000 24342000000 15303000000 15150000000 14833582000
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Total Long Term Debt 20447000000 21183000000 21527000000 12805000000 12794000000 12763944000
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Deferred Tax Liabilities Non-Current 2745000000 5698000000 2349000000 2168000000 2027000000 1738525000
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Other Long Term Liabilities 559000000 553000000 466000000 330000000 329000000 331113000
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Total Equity 16445000000 16484000000 16299000000 7218000000 7132000000 6493885000
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Non-Controlling Interest 0 0 0 0 0 0
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Total Stockholders' Equity 16445000000 16484000000 16299000000 7218000000 7132000000 6493885000
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Retained Earnings (Accumulated Deficit) 927000000 868000000 737000000 711000000 672000000 50396000
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Accumulated Other Comprehensive Income/(Loss) -128000000 -33000000 -68000000 -75000000 -99000000 -108256000
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Common Stock 6000000 6000000 6000000 5000000 5000000 4749000
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Additional Paid in Capital 15640000000 15643000000 15624000000 6577000000 6554000000 6546996000
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Total Liabilities & Shareholders' Equity 44390000000 47370000000 43939000000 24038000000 24464000000 24379094000
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Total Investments 1939000000 1874000000 1795000000 885000000 789000000 801794000
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Total Debt 22001000000 21764000000 22059000000 12817000000 13306000000 13701233000
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Net Debt 21936000000 21426000000 21775000000 12711000000 12626000000 13481006000
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