ONEOK
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ONEOK's balance sheet done over the years? Its assets were worth $44,266,000,000 last year, which is more than in the previous period. 63% of ONEOK’s total assets is currently financed by debt. Its liabilities reached the amount of $27,782,000,000, which means an increase by 55% compared compared to last year.
Debt to Assets
| 2014 | 15304560000 | 11.29B | 73.83% |
|---|---|---|---|
| 2015 | 15446111000 | 11.67B | 75.62% |
| 2016 | 16138751000 | 12.70B | 78.75% |
| 2017 | 16845937000 | 11.16B | 66.25% |
| 2018 | 18231671000 | 11.65B | 63.91% |
| 2019 | 21812121000 | 15.58B | 71.46% |
| 2020 | 23078754000 | 17.03B | 73.82% |
| 2021 | 23621613000 | 17.60B | 74.54% |
| 2022 | 24379094000 | 17.88B | 73.36% |
| 2023 | 44266000000 | 27.78B | 62.76% |
0KCI.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 338M | 220.22M | 146.39M | 524.49M | 20.95M | 11.97M | 37.19M | 248.87M | 97.61M | 172.81M |
Short term investments | 0 | 11M | 0 | 0 | 0 | 19.00M | 1.33M | 0 | 0 | 0 |
Net receivables | 1.70B | 1.53B | 1.44B | 829.79M | 835.12M | 818.95M | 1.20B | 872.43M | 593.97M | 745.49M |
Inventory | 787M | 580.72M | 580.89M | 370.98M | 506.67M | 437.84M | 432.59M | 200.94M | 204.78M | 134.13M |
Other current assets | 278M | 171.54M | 165.68M | 132.53M | 82.31M | 100.80M | 91.72M | 45.98M | 78.83M | 254.80M |
Total current assets | 3.10B | 2.54B | 2.37B | 1.86B | 1.47B | 1.39B | 1.76B | 1.42B | 975.21M | 1.30B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.69B | 19.95B | 19.31B | 19.15B | 18.34B | 14.76B | 12.69B | 12.57B | 12.37B | 11.66B |
Goodwill | 4.95B | 527.59M | 527.59M | 527.59M | 680.99M | 681.1M | 681.1M | 525.53M | 525.53M | 525.53M |
Intangible assets | 1.31B | 225.27M | 235.70M | 246.13M | 276.83M | 286.04M | 312.36M | 479.82M | 491.72M | 489.20M |
Long term investments | 1.87B | 801.79M | 797.61M | 805.03M | 861.84M | 969.15M | 1.00B | 958.80M | 948.22M | 1.13B |
Other non-current assets | 319M | -1.73T | -1.16T | -669.22B | -362.67M | 21.69M | 180.83M | -1.62T | -1.43T | -826.73B |
Total non-current assets | 41.15B | 21.83B | 21.24B | 21.20B | 20.34B | 16.83B | 15.08B | 14.70B | 14.47B | 13.99B |
Total assets | 44.26B | 24.37B | 23.62B | 23.07B | 21.81B | 18.23B | 16.84B | 16.13B | 15.44B | 15.30B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.73T | 333.13M | 334.58M | 190.75M | 161.37M | 135.30M | 112.51M | 129.04M | 0 |
Short term debt | 507M | 937.28M | 909.59M | 21.26M | 229.59M | 507.65M | 1.04B | 1.52B | 656.99M | 1.11B |
Total current liabilities | 3.45B | 3.05B | 3.18B | 1.34B | 2.02B | 2.10B | 2.66B | 2.83B | 1.63B | 2.39B |
| Non-current liabilities: | ||||||||||
Long term debt | 21.25B | 12.76B | 12.82B | 14.31B | 12.50B | 8.87B | 8.09B | 7.91B | 8.32B | 7.19B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.07B | -330.78B | -431.43B | -705.37B | -24.24M | 7.91B | 348.92M | -321.51B | 165.25M | 79.21M |
Total non-current liabilities | 24.33B | 14.83B | 14.42B | 15.69B | 13.56B | 9.54B | 8.49B | 9.87B | 10.04B | 8.90B |
Total liabilities | 27.78B | 17.88B | 17.60B | 17.03B | 15.58B | 11.65B | 11.16B | 12.70B | 11.67B | 11.29B |
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