ONEOK Historical Balance Sheet
0KCI Stock | 99.85 1.61 1.64% |
Trend analysis of ONEOK Inc balance sheet accounts such as Total Assets of 46.5 B, Short and Long Term Debt Total of 22.9 B or Other Current Liab of 635.8 M provides information on ONEOK's total assets, liabilities, and equity, which is the actual value of ONEOK Inc to its prevalent stockholders. By breaking down trends over time using ONEOK balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining ONEOK Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ONEOK Inc is a good buy for the upcoming year.
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About ONEOK Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of ONEOK Inc at a specified time, usually calculated after every quarter, six months, or one year. ONEOK Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ONEOK and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ONEOK currently owns. An asset can also be divided into two categories, current and non-current.
ONEOK Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of ONEOK assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ONEOK Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on ONEOK balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ONEOK Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Liabilities And Stockholders Equity
The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.Good Will
An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.Most accounts from ONEOK's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ONEOK Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ONEOK Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, ONEOK's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 334.9 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 2.5 B in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 13.7B | 13.7B | 21.8B | 22.9B | Total Assets | 23.6B | 24.4B | 44.3B | 46.5B |
ONEOK balance sheet Correlations
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ONEOK Account Relationship Matchups
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ONEOK balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 415.4M | 431.8M | 447.4M | 448.4M | 485.4M | 509.7M | |
Total Assets | 21.8B | 23.1B | 23.6B | 24.4B | 44.3B | 46.5B | |
Short Long Term Debt Total | 12.7B | 14.3B | 13.7B | 13.7B | 21.8B | 22.9B | |
Other Current Liab | 488.8M | 512.4M | 697.0M | 619.6M | 1.2B | 635.8M | |
Total Current Liabilities | 2.0B | 1.3B | 3.2B | 3.1B | 3.5B | 2.5B | |
Total Stockholder Equity | 6.2B | 6.0B | 6.0B | 6.5B | 16.5B | 17.3B | |
Property Plant And Equipment Net | 18.3B | 19.2B | 19.3B | 20.0B | 32.7B | 34.3B | |
Net Debt | 12.7B | 13.8B | 13.6B | 13.5B | 21.4B | 22.5B | |
Accounts Payable | 1.2B | 719.3M | 1.3B | 1.4B | 1.6B | 1.0B | |
Cash | 21.0M | 524.5M | 146.4M | 220.2M | 338M | 354.9M | |
Non Current Assets Total | 20.3B | 21.2B | 21.2B | 21.8B | 41.2B | 43.2B | |
Non Currrent Assets Other | (362.7M) | (669.2B) | (1.2T) | (1.7T) | 319M | 335.0M | |
Cash And Short Term Investments | 21.0M | 524.5M | 146.4M | 220.2M | 338M | 354.9M | |
Net Receivables | 835.1M | 829.8M | 1.4B | 1.5B | 1.7B | 1.1B | |
Liabilities And Stockholders Equity | 21.8B | 23.1B | 23.6B | 24.4B | 44.3B | 46.5B | |
Non Current Liabilities Total | 13.6B | 15.7B | 14.4B | 14.8B | 24.3B | 25.5B | |
Inventory | 506.7M | 371.0M | 580.9M | 580.7M | 787M | 462.1M | |
Other Current Assets | 107.6M | 144.5M | 205.3M | 214.5M | 278M | 286.0M | |
Total Liab | 15.6B | 17.0B | 17.6B | 17.9B | 27.8B | 29.2B | |
Total Current Assets | 1.5B | 1.9B | 2.4B | 2.5B | 3.1B | 2.1B | |
Short Term Debt | 321.6M | 23.4M | 1.1B | 937M | 507M | 797.8M | |
Other Stockholder Equity | 6.6B | 6.6B | 6.5B | 6.5B | 15.6B | 16.4B | |
Accumulated Other Comprehensive Income | (374M) | (551.4M) | (471.4M) | (108.3M) | (33M) | (34.7M) | |
Current Deferred Revenue | 190.8M | 334.6M | 333.1M | 1.7T | 104M | 98.8M | |
Intangible Assets | 276.8M | 246.1M | 235.7M | 225.3M | 1.3B | 1.4B | |
Other Assets | 157.7M | 375.1M | 276.9M | 241.3M | 217.2M | 206.3M | |
Long Term Debt | 8.1B | 8.9B | 12.5B | 14.2B | 16.4B | 11.4B | |
Capital Surpluse | 6.6B | 7.6B | 7.4B | 7.4B | 8.5B | 6.6B | |
Treasury Stock | (876.7M) | (851.8M) | (808.4M) | (764.3M) | (878.9M) | (922.9M) | |
Other Liab | 936.5M | 1.2B | 1.6B | 2.1B | 2.4B | 1.2B | |
Net Tangible Assets | 5.3B | 5.3B | 5.3B | 5.7B | 6.6B | 5.8B | |
Property Plant Equipment | 18.4B | 19.3B | 19.4B | 20.0B | 23.0B | 19.2B |
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When running ONEOK's price analysis, check to measure ONEOK's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ONEOK is operating at the current time. Most of ONEOK's value examination focuses on studying past and present price action to predict the probability of ONEOK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ONEOK's price. Additionally, you may evaluate how the addition of ONEOK to your portfolios can decrease your overall portfolio volatility.