Financial Statements for Williams Companies, Inc.

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Williams Companies, Inc. financials

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Income Statement

Balance Sheet

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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	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,810.00	1,869.00	1,745.00	1,839.00	2,019.00
Other Revenue, Total	-	-	7.00	7.00	-
Total Revenue	1,810.00	1,869.00	1,752.00	1,846.00	2,019.00
Cost of Revenue, Total	790.00	641.00	1,226.00	1,350.00	957.00
Gross Profit	1,020.00	1,228.00	519.00	489.00	1,062.00
Selling/General/Admin. Expenses, Total	392.00	144.00	139.00	155.00	359.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	210.00	756.00	-	-	168.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	-1.00	-
Other Operating Expenses, Total	-8.00	-52.00	14.00	9.00	8.00
Total Operating Expense	1,384.00	1,489.00	1,379.00	1,514.00	1,492.00
Operating Income	426.00	380.00	373.00	332.00	527.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-2.00	-1.00	0.00	3.00	-4.00
Income Before Tax	327.00	283.00	277.00	237.00	492.00
Income After Tax	231.00	204.00	200.00	166.00	359.00
Minority Interest	-69.00	-53.00	-48.00	-33.00	-72.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	162.00	151.00	152.00	133.00	287.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	161.00	149.00	155.00	132.00	423.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	162.00	151.00	152.00	133.00	287.00
Income Available to Common Incl. Extra Items	161.00	149.00	155.00	132.00	423.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	0.00
Diluted Weighted Average Shares	687.14	642.53	632.02	626.62	600.52
Diluted EPS Excluding Extraordinary Items	0.24	0.24	0.24	0.21	0.48
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.34	0.33	0.31	0.30	0.26
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	0.24	0.24	0.27	0.24	0.48

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	7,486.00	7,930.00	6,638.00	5,355.00
Other Revenue, Total	-	-	-	-77.00
Total Revenue	7,486.00	7,930.00	6,638.00	5,278.00
Cost of Revenue, Total	3,496.00	3,934.00	3,260.00	3,712.00
Gross Profit	3,990.00	3,996.00	3,378.00	1,643.00
Selling/General/Admin. Expenses, Total	1,598.00	1,467.00	1,374.00	494.00
Research & Development	-	-	-	-
Depreciation/Amortization	756.00	661.00	612.00	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	271.00	606.00	12.00
Other Operating Expenses, Total	24.00	1.00	-15.00	-34.00
Total Operating Expense	5,874.00	6,334.00	5,837.00	4,184.00
Operating Income	1,612.00	1,596.00	801.00	1,094.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-2.00	11.00	-12.00	2.00
Income Before Tax	1,289.00	1,202.00	385.00	550.00
Income After Tax	929.00	1,078.00	271.00	346.00
Minority Interest	-206.00	-285.00	-175.00	-140.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	723.00	793.00	96.00	206.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	859.00	376.00	-1,105.00	285.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	723.00	793.00	104.00	206.00
Income Available to Common Incl. Extra Items	859.00	376.00	-1,097.00	285.00
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	625.49	598.17	584.55	585.96
Diluted EPS Excluding Extraordinary Items	1.16	1.33	0.18	0.35
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.20	0.78	0.48	0.44
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	1.16	1.73	0.91	0.36

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	702.00	839.00	996.00	679.00	1,100.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	702.00	839.00	996.00	679.00	1,100.00
Accounts Receivable - Trade, Net	760.00	688.00	624.00	636.00	641.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	760.00	688.00	624.00	636.00	641.00
Total Inventory	190.00	175.00	161.00	159.00	186.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	212.00	222.00	180.00	208.00	192.00
Total Current Assets	1,864.00	1,924.00	1,961.00	1,682.00	2,119.00
Property/Plant/Equipment, Total - Gross	23,197.00	22,546.00	21,600.00	20,835.00	19,601.00
Accumulated Depreciation, Total	-7,202.00	-7,079.00	-6,916.00	-6,779.00	-6,637.00
Goodwill, Net	646.00	649.00	650.00	724.00	668.00
Intangibles, Net	1,689.00	1,704.00	1,726.00	1,662.00	-
Long Term Investments	4,039.00	3,987.00	1,626.00	1,533.00	1,418.00
Other Long Term Assets, Total	583.00	596.00	616.00	610.00	621.00
Total Assets	24,816.00	24,327.00	21,263.00	20,267.00	17,790.00
Accounts Payable	935.00	920.00	768.00	695.00	676.00
Accrued Expenses	624.00	628.00	609.00	599.00	529.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.00	1.00	2.00	4.00	329.00
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	1,560.00	1,549.00	1,379.00	1,298.00	1,534.00
Long Term Debt	10,610.00	10,735.00	9,512.00	9,033.00	8,366.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	10,610.00	10,735.00	9,512.00	9,033.00	8,366.00
Total Debt	10,611.00	10,736.00	9,514.00	9,037.00	8,695.00
Deferred Income Tax	3,015.00	2,841.00	2,648.00	2,555.00	2,435.00
Minority Interest	3,075.00	2,675.00	2,899.00	2,666.00	1,784.00
Other Liabilities, Total	1,761.00	1,775.00	1,733.00	1,754.00	1,731.00
Total Liabilities	20,021.00	19,575.00	18,171.00	17,306.00	15,850.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	717.00	716.00	662.00	661.00	630.00
Additional Paid-In Capital	11,258.00	11,134.00	9,449.00	9,305.00	8,269.00
Retained Earnings (Accumulated Deficit)	-5,765.00	-5,695.00	-5,648.00	-5,607.00	-5,551.00
Treasury Stock - Common	-1,041.00	-1,041.00	-1,041.00	-1,041.00	-1,041.00
Other Equity, Total	-374.00	-362.00	-330.00	-357.00	-367.00
Total Equity	4,795.00	4,752.00	3,092.00	2,961.00	1,940.00
Total Liabilities & Shareholders' Equity	24,816.00	24,327.00	21,263.00	20,267.00	17,790.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	682.00	681.00	627.09	626.47	595.27

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	839.00	889.00	758.00	1,867.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	839.00	889.00	758.00	1,867.00
Accounts Receivable - Trade, Net	688.00	637.00	497.00	816.00
Receivables - Other	-	-	-	-
Total Receivables, Net	688.00	637.00	497.00	816.00
Total Inventory	175.00	169.00	225.00	222.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	222.00	199.00	1,050.00	888.00
Total Current Assets	1,924.00	1,894.00	2,530.00	3,793.00
Property/Plant/Equipment, Total - Gross	22,546.00	19,082.00	17,795.00	27,625.00
Accumulated Depreciation, Total	-7,079.00	-6,502.00	-6,041.00	-8,981.00
Goodwill, Net	649.00	0.00	-	1,011.00
Intangibles, Net	1,704.00	44.00	-	-
Long Term Investments	3,987.00	1,391.00	1,240.00	886.00
Other Long Term Assets, Total	596.00	593.00	9,448.00	946.00
Total Assets	24,327.00	16,502.00	24,972.00	25,280.00
Accounts Payable	920.00	691.00	432.00	934.00
Accrued Expenses	628.00	631.00	551.00	836.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.00	353.00	508.00	17.00
Other Current liabilities, Total	-	-	1,083.00	690.00
Total Current Liabilities	1,549.00	1,675.00	2,574.00	2,477.00
Long Term Debt	10,735.00	8,369.00	8,600.00	8,259.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	10,735.00	8,369.00	8,600.00	8,259.00
Total Debt	10,736.00	8,722.00	9,108.00	8,276.00
Deferred Income Tax	2,841.00	2,157.00	2,223.00	3,656.00
Minority Interest	2,675.00	1,290.00	1,331.00	572.00
Other Liabilities, Total	1,775.00	1,715.00	3,441.00	1,869.00
Total Liabilities	19,575.00	15,206.00	18,169.00	16,833.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	716.00	626.00	620.00	618.00
Additional Paid-In Capital	11,134.00	7,920.00	7,784.00	8,135.00
Retained Earnings (Accumulated Deficit)	-5,695.00	-5,820.00	-478.00	903.00
Treasury Stock - Common	-1,041.00	-1,041.00	-1,041.00	-1,041.00
Other Equity, Total	-362.00	-389.00	-82.00	-168.00
Total Equity	4,752.00	1,296.00	6,803.00	8,447.00
Total Liabilities & Shareholders' Equity	24,327.00	16,502.00	24,972.00	25,280.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	681.00	591.00	585.00	583.00

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	230.00	1,065.00	863.00	660.00	495.00
Depreciation/Depletion	210.00	756.00	545.00	349.00	168.00
Amortization	-	-	-	-	-
Deferred Taxes	103.00	206.00	117.00	117.00	86.00
Non-Cash Items	7.00	-160.00	-173.00	-187.00	-192.00
Changes in Working Capital	-55.00	-32.00	-63.00	-81.00	-123.00
Cash from Operating Activities	495.00	1,835.00	1,289.00	858.00	434.00
Capital Expenditures	-713.00	-2,529.00	-1,652.00	-922.00	-329.00
Other Investing Cash Flow Items, Total	-95.00	-4,392.00	-2,028.00	-1,968.00	-162.00
Cash from Investing Activities	-808.00	-6,921.00	-3,680.00	-2,890.00	-491.00
Financing Cash Flow Items	525.00	1,210.00	1,305.00	916.00	421.00
Total Cash Dividends Paid	-231.00	-742.00	-538.00	-342.00	-154.00
Issuance (Retirement) of Stock, Net	7.00	2,550.00	935.00	928.00	26.00
Issuance (Retirement) of Debt, Net	-125.00	2,018.00	796.00	320.00	-25.00
Cash from Financing Activities	176.00	5,036.00	2,498.00	1,822.00	268.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-137.00	-50.00	107.00	-210.00	211.00
Cash Interest Paid, Supplemental	-	539.00	-	-	-
Cash Taxes Paid, Supplemental	-	198.00	-	-	-

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	1,065.00	661.00	-922.00	361.00
Depreciation/Depletion	756.00	1,614.00	1,507.00	1,469.00
Amortization	-	-	-	-
Deferred Taxes	206.00	-179.00	-155.00	249.00
Non-Cash Items	-160.00	1,204.00	2,307.00	434.00
Changes in Working Capital	-32.00	139.00	-86.00	59.00
Cash from Operating Activities	1,835.00	3,439.00	2,651.00	2,572.00
Capital Expenditures	-2,529.00	-2,796.00	-2,788.00	-2,387.00
Other Investing Cash Flow Items, Total	-4,392.00	-207.00	-1,508.00	77.00
Cash from Investing Activities	-6,921.00	-3,003.00	-4,296.00	-2,310.00
Financing Cash Flow Items	1,210.00	-1,051.00	21.00	-95.00
Total Cash Dividends Paid	-742.00	-457.00	-284.00	-256.00
Issuance (Retirement) of Stock, Net	2,550.00	49.00	12.00	6.00
Issuance (Retirement) of Debt, Net	2,018.00	1,117.00	824.00	511.00
Cash from Financing Activities	5,036.00	-342.00	573.00	166.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-50.00	94.00	-1,072.00	428.00
Cash Interest Paid, Supplemental	539.00	599.00	614.00	592.00
Cash Taxes Paid, Supplemental	198.00	296.00	40.00	14.00