Financial Statements for ONEOK, Inc.

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ONEOK, Inc. financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	3,541.45	3,659.92	3,028.78	5,943.86	3,414.60
Other Revenue, Total	-	-	-	-	-
Total Revenue	3,541.45	3,659.92	3,028.78	5,943.86	3,414.60
Cost of Revenue, Total	2,917.99	3,055.60	2,474.80	4,751.31	2,771.01
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	90.22	86.42	81.43	168.00	83.41
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-0.04	-6.13	0.42	9.23	10.20
Other Operating Expenses, Total	35.82	21.42	23.16	58.31	31.18
Total Operating Expense	3,267.60	3,360.34	2,785.86	5,383.86	3,088.68
Operating Income	273.85	299.59	242.91	560.00	325.92
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	4.77	0.07	4.13	3.38	7.59
Income Before Tax	233.12	254.24	207.57	482.64	293.29
Income After Tax	165.71	195.88	164.99	368.39	219.45
Minority Interest	-53.18	-84.33	-99.77	-198.81	-110.60
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	112.52	111.54	65.22	169.58	108.85
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	112.52	111.54	65.22	183.86	122.86
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	112.52	111.54	65.22	169.58	108.85
Income Available to Common Incl. Extra Items	112.52	111.54	65.22	183.86	122.86
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	0.00
Diluted Weighted Average Shares	209.46	209.24	209.96	212.44	211.85
Diluted EPS Excluding Extraordinary Items	0.54	0.53	0.31	0.80	0.51
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.36	0.33	0.33	0.61	0.30
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.54	0.51	0.31	0.83	0.55

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	12,632.56	14,805.79	12,678.79	10,805.75
Other Revenue, Total	-	-	-	-
Total Revenue	12,632.56	14,805.79	12,678.79	10,805.75
Cost of Revenue, Total	10,281.72	12,425.43	10,616.62	8,807.80
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	335.84	312.16	307.22	288.92
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	3.52	0.96	-18.62	-4.81
Other Operating Expenses, Total	102.89	94.66	90.03	100.97
Total Operating Expense	11,530.06	13,646.88	11,736.14	9,922.88
Operating Income	1,102.50	1,158.91	942.65	882.87
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	7.58	-7.93	0.46	5.02
Income Before Tax	944.45	983.56	753.78	686.66
Income After Tax	729.25	757.51	540.06	483.66
Minority Interest	-382.91	-399.15	-206.70	-185.75
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	346.34	358.36	333.36	297.90
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	360.62	360.59	334.63	305.45
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	346.34	358.36	333.36	297.90
Income Available to Common Incl. Extra Items	360.62	360.59	334.63	305.45
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	210.71	214.50	215.57	212.64
Diluted EPS Excluding Extraordinary Items	1.64	1.67	1.55	1.40
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.27	1.08	0.91	0.82
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.66	1.67	1.48	1.39

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	143.95	583.62	978.83	114.92	781.19
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	143.95	583.62	978.83	114.92	781.19
Accounts Receivable - Trade, Net	1,261.80	1,349.37	984.72	793.84	1,154.95
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,261.80	1,349.37	984.72	793.84	1,154.95
Total Inventory	302.47	517.01	644.72	561.80	299.13
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	241.44	314.66	347.76	336.75	374.00
Total Current Assets	1,949.66	2,764.66	2,956.03	1,807.32	2,609.28
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	994.29	996.21	998.12	1,000.04	1,001.96
Intangibles, Net	-	-	-	-	-
Long Term Investments	1,220.13	1,221.40	1,218.28	1,210.27	1,219.63
Other Long Term Assets, Total	760.92	758.66	701.49	701.51	720.17
Total Assets	15,446.22	15,855.27	15,364.31	13,817.19	14,252.08
Accounts Payable	1,205.25	1,333.49	1,153.75	911.98	1,110.11
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	551.25	817.17	676.75	595.93	419.76
Current Port. of LT Debt/Capital Leases	10.77	10.86	11.14	12.26	364.40
Other Current liabilities, Total	569.76	651.48	597.48	736.51	706.06
Total Current Liabilities	2,337.03	2,812.99	2,439.11	2,256.68	2,600.32
Long Term Debt	6,513.33	6,515.37	6,517.46	5,224.62	5,225.85
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	6,513.33	6,515.37	6,517.46	5,224.62	5,225.85
Total Debt	7,075.35	7,343.40	7,205.35	5,832.82	6,010.00
Deferred Income Tax	2,391.73	2,294.46	2,232.17	2,129.90	2,046.45
Minority Interest	2,069.78	2,102.84	2,109.85	2,116.45	2,123.30
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	13,311.86	13,725.67	13,298.60	11,727.65	11,995.92
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2.46	2.46	2.46	2.46	1.23
Additional Paid-In Capital	1,267.73	1,324.70	1,337.05	1,326.20	1,317.49
Retained Earnings (Accumulated Deficit)	2,097.76	2,059.02	2,015.01	2,017.46	2,019.86
Treasury Stock - Common	-1,010.45	-1,039.77	-1,048.33	-1,050.94	-903.59
Other Equity, Total	-170.26	-162.80	-169.07	-163.29	-157.52
Total Equity	2,134.35	2,129.61	2,065.71	2,089.54	2,256.15
Total Liabilities & Shareholders' Equity	15,446.22	15,855.27	15,364.31	13,817.19	14,252.08
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	206.09	204.94	204.60	205.04	207.84

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	583.62	65.95	30.34	29.40
Short Term Investments	-	-	-	-
Cash and Short Term Investments	583.62	65.95	30.34	29.40
Accounts Receivable - Trade, Net	1,349.37	1,339.93	1,283.89	1,437.99
Receivables - Other	-	-	-	-
Total Receivables, Net	1,349.37	1,339.93	1,283.89	1,437.99
Total Inventory	517.01	549.91	706.91	583.13
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	314.66	363.01	358.59	537.94
Total Current Assets	2,764.66	2,318.81	2,379.74	2,588.46
Property/Plant/Equipment, Total - Gross	1,584.99	815.46	333.25	289.29
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	591.49	601.74	602.84	602.84
Intangibles, Net	404.72	412.38	420.05	427.72
Long Term Investments	1,221.40	1,223.40	1,188.12	765.16
Other Long Term Assets, Total	758.66	695.97	595.47	649.84
Total Assets	15,855.27	13,696.64	12,499.17	12,827.68
Accounts Payable	1,333.49	1,341.72	1,212.32	1,240.21
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	817.17	841.98	556.86	881.87
Current Port. of LT Debt/Capital Leases	10.86	364.39	643.24	268.21
Other Current liabilities, Total	651.48	698.08	739.02	948.62
Total Current Liabilities	2,812.99	3,246.18	3,151.43	3,338.91
Long Term Debt	6,515.37	4,529.55	3,686.54	4,334.20
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	6,515.37	4,529.55	3,686.54	4,334.20
Total Debt	7,343.40	5,735.92	4,886.63	5,484.29
Deferred Income Tax	2,294.46	2,121.18	1,740.36	1,700.18
Minority Interest	2,102.84	1,561.16	1,472.22	1,238.27
Other Liabilities, Total	-	-	-	8.93
Total Liabilities	13,725.67	11,458.06	10,050.55	10,620.49
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.46	1.23	1.23	1.22
Additional Paid-In Capital	1,324.70	1,418.41	1,392.67	1,322.34
Retained Earnings (Accumulated Deficit)	2,059.02	1,960.37	1,826.80	1,685.71
Treasury Stock - Common	-1,039.77	-935.32	-663.27	-683.47
Other Equity, Total	-162.80	-151.74	-125.90	-113.90
Total Equity	2,129.61	2,238.57	2,448.62	2,207.19
Total Liabilities & Shareholders' Equity	15,855.27	13,696.64	12,499.17	12,827.68
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	204.94	206.51	213.63	211.81

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	165.71	743.53	547.65	382.67	233.46
Depreciation/Depletion	90.22	335.85	249.44	168.00	83.42
Amortization	-	-	-	-	-
Deferred Taxes	68.11	229.40	170.66	111.17	51.41
Non-Cash Items	3.04	47.30	63.55	52.93	40.60
Changes in Working Capital	144.42	-356.28	-259.58	-53.30	26.05
Cash from Operating Activities	471.50	999.80	771.72	661.47	434.94
Capital Expenditures	-501.06	-1,866.15	-1,238.91	-780.70	-348.44
Other Investing Cash Flow Items, Total	6.26	51.95	40.32	42.25	34.04
Cash from Investing Activities	-494.81	-1,814.20	-1,198.58	-738.45	-314.40
Financing Cash Flow Items	-90.34	-339.94	-252.77	-158.98	-78.24
Total Cash Dividends Paid	-73.78	-261.97	-194.44	-126.77	-63.38
Issuance (Retirement) of Stock, Net	15.65	325.56	316.75	314.27	461.96
Issuance (Retirement) of Debt, Net	-267.89	1,608.42	1,470.21	97.43	274.35
Cash from Financing Activities	-416.36	1,332.06	1,339.74	125.95	594.69
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-439.67	517.66	912.87	48.97	715.24
Cash Interest Paid, Supplemental	-	439.40	-	-	-
Cash Taxes Paid, Supplemental	-	0.87	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	743.53	759.74	541.33	491.20
Depreciation/Depletion	335.85	312.29	307.32	288.99
Amortization	-	-	-	-
Deferred Taxes	229.40	256.69	142.30	198.71
Non-Cash Items	47.30	60.86	1.75	10.90
Changes in Working Capital	-356.28	-37.77	-160.87	478.44
Cash from Operating Activities	999.80	1,351.81	831.83	1,468.25
Capital Expenditures	-1,866.15	-1,336.07	-582.75	-791.25
Other Investing Cash Flow Items, Total	51.95	-35.56	448.39	3.45
Cash from Investing Activities	-1,814.20	-1,371.63	-134.36	-787.79
Financing Cash Flow Items	-339.94	-288.36	-260.38	-226.71
Total Cash Dividends Paid	-261.97	-227.02	-193.54	-172.77
Issuance (Retirement) of Stock, Net	325.56	-282.20	343.61	258.70
Issuance (Retirement) of Debt, Net	1,608.42	853.01	-587.73	-1,004.78
Cash from Financing Activities	1,332.06	55.43	-698.05	-1,145.56
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	517.66	35.61	-0.58	-465.10
Cash Interest Paid, Supplemental	439.40	278.16	298.35	314.51
Cash Taxes Paid, Supplemental	0.87	-68.70	16.84	30.56