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ONEOK, Inc. (OKE)

NYSE - NYSE Delayed price. Currency in USD
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78.70-0.64 (-0.81%)
At close: 04:00PM EDT
78.86 +0.16 (+0.20%)
Pre-market: 08:15AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
338,000
220,000
146,391
524,496
Total cash
338,000
220,000
146,391
524,496
Net receivables
1,705,000
1,532,000
1,441,786
829,796
Inventory
787,000
581,000
580,899
370,988
Other current assets
252,000
172,000
165,689
132,536
Total current assets
3,108,000
2,548,000
2,374,374
1,869,775
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,454,000
25,015,000
23,820,539
23,072,935
Accumulated depreciation
-5,757,000
-5,063,000
-4,500,665
-3,918,007
Net property, plant and equipment
32,697,000
19,952,000
19,319,874
19,154,928
Equity and other investments
1,874,000
802,000
797,613
805,032
Goodwill
4,952,000
528,000
527,592
527,592
Intangible assets
1,316,000
225,000
235,703
246,131
Other long-term assets
319,000
324,000
366,457
475,296
Total non-current assets
41,158,000
21,831,000
21,247,239
21,208,979
Total assets
44,266,000
24,379,000
23,621,613
23,078,754
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
484,000
925,000
895,814
7,650
Accounts payable
1,564,000
1,359,000
1,332,391
719,302
Accrued liabilities
381,000
233,000
235,602
245,153
Other current liabilities
785,000
386,000
707,029
269,404
Total current liabilities
3,452,000
3,051,000
3,184,619
1,344,547
Non-current liabilities
Long-term debt
21,183,000
12,696,000
12,747,636
14,228,421
Deferred tax liabilities
2,594,000
1,739,000
1,166,690
669,697
Total non-current liabilities
24,330,000
14,834,000
14,421,831
15,691,809
Total liabilities
27,782,000
17,885,000
17,606,450
17,036,356
Stockholders' equity
Common stock
6,000
5,000
4,749
4,749
Retained earnings
868,000
50,000
0
0
Accumulated other comprehensive income
-33,000
-108,000
-471,351
-551,449
Total stockholders' equity
16,484,000
6,494,000
6,015,163
6,042,398
Total liabilities and stockholders' equity
44,266,000
24,379,000
23,621,613
23,078,754