ONEOK, Inc. (OKE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 5.54B | 4.49B | 5.18B | 3.9B | 4.12B | 4.24B | 2.88B | 2.48B | 2.95B | 3.11B | 3.19B | 1.86B |
| Cash & Short-Term Investments | 172M | 78M | 1.2B | 97M | 141M | 733M | 579M | 36M | 65M | 338M | 284M | 106M |
| Cash Only | 172M | 78M | 1.2B | 97M | 141M | 733M | 579M | 36M | 65M | 338M | 284M | 106M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.67B | 3.01B | 2.58B | 2.48B | 2.65B | 2.33B | 1.25B | 1.33B | 1.7B | 1.71B | 1.57B | 1.02B |
| Days Sales Outstanding | 31.25 | 28.37 | 26.98 | 29.62 | 27.85 | 23.51 | 23.65 | 28.16 | 32.4 | 29.08 | 28.7 | 27.22 |
| Inventory | 1.14B | 948M | 871M | 858M | 905M | 748M | 773M | 824M | 951M | 787M | 1.01B | 460M |
| Days Inventory Outstanding | 13.3 | 13.08 | 11.4 | 12.64 | 11.12 | 14.46 | 19.27 | 22.17 | 21.74 | 21.32 | 20.51 | 15.38 |
| Other Current Assets | 565M | 452M | 535M | 457M | 419M | 431M | 272M | 285M | 235M | 278M | 322M | 274M |
| Total Non-Current Assets | 62.66B | 62.15B | 61.43B | 60.63B | 60.15B | 59.83B | 48.17B | 42.06B | 41.44B | 41.16B | 40.75B | 22.18B |
| Property, Plant & Equipment | 48.3B | 47.86B | 54.45B | 46.72B | 46.23B | 46.16B | 33.61B | 33.41B | 32.81B | 32.7B | 32.09B | 20.23B |
| Fixed Asset Turnover | 0.20x | 0.18x | 0.17x | 0.17x | 0.17x | 0.18x | 0.15x | 0.15x | 0.15x | 0.16x | 0.16x | 0.18x |
| Goodwill | 8.06B | 8.06B | 8.11B | 8.09B | 8.09B | 8.09B | 5.15B | 5.11B | 5.06B | 4.95B | 5.68B | 0 |
| Intangible Assets | 2.87B | 2.9B | 2.94B | 2.97B | 3B | 3.04B | 1.28B | 1.3B | 1.31B | 1.32B | 861M | 748M |
| Long-Term Investments | 2.98B | 2.89B | 2.77B | 2.45B | 2.4B | 2.32B | 1.93B | 1.94B | 1.94B | 1.87B | 1.79B | 885M |
| Other Non-Current Assets | 445M | 444M | -6.84B | 401M | 416M | 230M | 6.21B | 299M | 327M | 319M | 324M | 313M |
| Total Assets | 68.2B | 66.64B | 66.62B | 64.52B | 64.26B | 64.07B | 51.05B | 44.53B | 44.39B | 44.27B | 43.94B | 24.04B |
| Asset Turnover | 0.14x | 0.14x | 0.13x | 0.12x | 0.13x | 0.12x | 0.11x | 0.11x | 0.11x | 0.12x | 0.12x | 0.15x |
| Asset Growth % | 6.13% | 4.01% | 30.49% | 44.88% | 44.77% | 44.74% | 16.18% | 85.27% | 81.45% | 81.57% | 79.79% | -1.99% |
| Total Current Liabilities | 7.81B | 6.37B | 5.74B | 6.65B | 6.18B | 4.72B | 3.56B | 3.98B | 4.19B | 3.45B | 3.3B | 1.52B |
| Accounts Payable | 3.57B | 2.84B | 2.57B | 2.45B | 2.44B | 2.19B | 1.25B | 1.27B | 1.48B | 1.56B | 1.62B | 880M |
| Days Payables Outstanding | 40.9 | 38.89 | 33.1 | 35.06 | 31.1 | 32.64 | 30.38 | 34.36 | 38.08 | 37.75 | 34.85 | 29.59 |
| Short-Term Debt | 2.89B | 2.06B | 1.74B | 2.84B | 2.26B | 1.06B | 1.14B | 1.53B | 1.55B | 484M | 500M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 836M | 967M | 1.43B | 1.35B | 1.03B | 679M | 704M | 654M | 723M | 785M | 709M | 281M |
| Current Ratio | 0.71x | 0.71x | 0.90x | 0.59x | 0.67x | 0.90x | 0.81x | 0.62x | 0.70x | 0.90x | 0.97x | 1.23x |
| Quick Ratio | 0.56x | 0.56x | 0.75x | 0.46x | 0.52x | 0.74x | 0.59x | 0.41x | 0.48x | 0.67x | 0.66x | 0.92x |
| Cash Conversion Cycle | 3.65 | 2.56 | 5.28 | 7.2 | 7.86 | 5.33 | 12.53 | 15.97 | 16.06 | 12.65 | 14.36 | 13.02 |
| Total Non-Current Liabilities | 37.9B | 37.71B | 38.72B | 35.97B | 35.96B | 37.22B | 30.61B | 23.85B | 23.75B | 24.33B | 24.34B | 15.3B |
| Long-Term Debt | 30.76B | 30.75B | 31.99B | 29.63B | 29.78B | 31.02B | 26.88B | 20.34B | 20.45B | 21.18B | 21.45B | 12.74B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 154M | 0 | 0 | 0 | 74M | 77M | 63M |
| Deferred Tax Liabilities | 6.53B | 6.35B | 6.11B | 5.78B | 5.59B | 5.45B | 3.15B | 2.96B | 2.75B | 2.59B | 2.35B | 2.17B |
| Other Non-Current Liabilities | 609M | 603M | 0 | 574M | 588M | 594M | 572M | 552M | 559M | 479M | 466M | 330M |
| Total Liabilities | 45.76B | 44.07B | 44.46B | 42.62B | 42.14B | 41.94B | 34.16B | 27.83B | 27.95B | 27.78B | 27.64B | 16.82B |
| Total Debt | 33.65B | 32.82B | 33.73B | 32.47B | 32.04B | 32.29B | 28.02B | 21.87B | 22B | 21.76B | 22.06B | 12.82B |
| Net Debt | 33.48B | 32.74B | 32.53B | 32.37B | 31.9B | 31.56B | 27.44B | 21.84B | 21.94B | 21.43B | 21.77B | 12.71B |
| Debt / Equity | 1.50x | 1.45x | 1.52x | 1.48x | 1.45x | 1.46x | 1.66x | 1.31x | 1.34x | 1.32x | 1.35x | 1.78x |
| Debt / EBITDA | 18.63x | 10.65x | 17.42x | 17.83x | 19.51x | 16.89x | 19.84x | 14.67x | 16.69x | 14.51x | 22.21x | 16.98x |
| Net Debt / EBITDA | 18.54x | 10.62x | 16.80x | 17.78x | 19.43x | 16.51x | 19.43x | 14.65x | 16.64x | 14.28x | 21.93x | 16.84x |
| Interest Coverage | 3.18x | 3.76x | 3.75x | 3.54x | 3.01x | 3.96x | 3.81x | 4.43x | 3.82x | 4.03x | 3.83x | 4.52x |
| Total Equity | 22.45B | 22.57B | 22.16B | 21.9B | 22.12B | 22.13B | 16.89B | 16.71B | 16.45B | 16.48B | 16.3B | 7.22B |
| Equity Growth % | 1.48% | 1.97% | 31.21% | 31.09% | 34.51% | 34.27% | 3.61% | 131.49% | 130.58% | 153.84% | 158.21% | 18.04% |
| Book Value per Share | 35.54 | 35.76 | 35.28 | 34.87 | 36.11 | 37.74 | 28.78 | 28.52 | 28.08 | 28.15 | 35.57 | 16.08 |
| Total Shareholders' Equity | 22.36B | 22.48B | 22.08B | 21.83B | 21.36B | 17.04B | 16.89B | 16.71B | 16.45B | 16.48B | 16.3B | 7.22B |
| Common Stock | 7M | 7M | 7M | 7M | 7M | 6M | 6M | 6M | 6M | 6M | 6M | 5M |
| Retained Earnings | 2.47B | 2.37B | 2.05B | 1.76B | 1.57B | 1.58B | 1.24B | 1.13B | 927M | 868M | 737M | 711M |
| Treasury Stock | -818M | -829M | -843M | -802M | -810M | -807M | -650M | -653M | -663M | -677M | -691M | -693M |
| Accumulated OCI | -266M | -27M | -65M | -63M | -123M | -96M | -68M | -108M | -128M | -33M | -68M | -75M |
| Minority Interest | 90M | 84M | 76M | 74M | 756M | 5.1B | 0 | 0 | 0 | 0 | 0 | 0 |