ONEOK Partners Balance Sheet - Annual (NYSE:OKS)

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$51.07 $0.32 (0.63%) OKS stock closing price Jun 30, 2017 (Closing)

A thorough fundamental analysis involves using data from ONEOK Partners balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the ONEOK Partners stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing ONEOK Partners revenue ONEOK Partners operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The ONEOK Partners balance sheet for 2016 shows cash on hand of $-. The company has a debt to equity ratio of 1.27.

View latest 10 year balance sheet data to check ONEOK Partners financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets99.59M71.88M109.17M147.97M188.67M142.22M140.41M224.32M147.04M
Total Current Assets
Property Plant & Equipment14.85B14.31B13.38B10.76B8.59B6.96B5.86B6.35B5.81B
Accumulated Depreciation2.39B2.05B1.84B1.65B1.44B1.26B1.1B972.49M875.27M
Net Property Plant & Equipment
Investment & Advances958.8M948.22M1.13B1.23B1.22B1.22B1.19B765.16M755.49M
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets60.62M14.53M57.95M115.08M55.97M59.91M34.54M35.72M30.59M
Total Assets
Notes Payable1.11B546.34M1.06B---429.85M523M870M
Accounts Payable862.43M605.43M874.69M1.26B1.06B1.05B852.33M694.29M496.76M
Current Portion Long-Term Debt407.65M107.65M7.65M7.65M7.65M361.06M236.93M261.93M11.93M
Current Portion Capital Leases---------
Accrued Expenses87.13M102.61M91.99M92.71M-----
Income Taxes Payable---------
Other Current Liabilities356.88M218.26M306.42M350.24M504.77M478.28M455.02M568.09M315.33M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt6.29B6.7B6.04B6.04B4.8B3.52B2.58B2.82B2.59B
Non-Current Capital Leases---------
Other Long-Term Liabilities175.84M154.63M141.33M113.02M121.66M95.96M87.39M73.79M54.77M
Total Liabilities
Minority Interest--------5.94M
Preferred Stock---------
Common Stock Net5.96B6.22B5.83B4.88B4.41B3.39B3.17B2.94B2.77B
Capital Surplus---------
Retained Earnings---------
Treasury Stock---------
Other Liabilities222.59M282.18M288.02M116.26M57.95M60.96M106.15M67.99M141.95M
Shareholders Equity6.18B6.5B6.12B5B4.46B3.45B3.28B3.01B2.91B
Total Liabilities & Shareholders Equity15.47B14.93B14.63B12.86B10.96B8.95B7.92B7.95B7.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the ONEOK Partners stock price, and ONEOK Partners historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ONEOK Partners PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like ONEOK Partners owns and has monetary significance. OKS assets grew from $14.93B in 2015 to $15.47B in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for ONEOK Partners is $9.29B. Shareholders' equity comes under liabilities as it is money the company owes the holders of OKS stock.

ONEOK Partners Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio