ONEOK Partners Balance Sheet - Quarterly (NYSE:OKS)

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

The fundamental analysis of this company requires a thorough look at ONEOK Partners balance sheet. Financial strength can be guaged by performing ONEOK Partners stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The ONEOK Partners balance sheet for 2017 Q1 shows total assets of $15.34B. The company has a asset turnover ratio of 0.71. Also see: ONEOK Partners revenue and ONEOK Partners operating cash flow for the same quarter.

View and download ONEOK Partners quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash8.47M-5.52M3.74M9.88M5.07M
Marketable Securities------
Receivables734.93M873.29M737.35M673.87M524.36M601.41M
Inventory253.06M200.94M299.47M331.07M239.21M204.78M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets69.27M99.59M86.44M87.41M82.99M71.88M
Total Current Assets
1.07B1.17B1.13B1.1B856.46M883.16M
Property Plant & Equipment14.93B14.85B14.72B14.59B14.45B14.31B
Accumulated Depreciation2.48B2.39B2.3B2.22B2.13B2.05B
Net Property Plant & Equipment
12.45B12.46B12.42B12.37B12.32B12.26B
Investment & Advances956.38M958.8M943.39M913.81M929.2M948.22M
Other Non-Current Assets------
Deferred Charges------
Intangibles810M812.97M815.95M818.92M821.9M824.87M
Deposits & Other Assets62.23M60.62M15.64M16.85M14.66M14.53M
Total Assets
15.34B15.47B15.32B15.22B14.94B14.93B
Notes Payable---429.85M523M870M
Accounts Payable691.73M862.43M701.51M691.77M513.45M605.43M
Current Portion Long-Term Debt407.65M407.65M457.65M457.65M457.65M107.65M
Current Portion Capital Leases------
Accrued Expenses72.24M87.13M86.22M94.39M86.71M102.61M
Income Taxes Payable------
Other Current Liabilities232.17M356.88M347.35M320.67M206.9M218.26M
Total Current Liabilities
2.69B2.82B2.29B2.14B1.71B1.58B
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt6.29B6.29B6.69B6.69B6.69B6.7B
Non-Current Capital Leases------
Other Long-Term Liabilities193.79M175.84M188.25M183.2M165.52M154.63M
Total Liabilities
9.18B9.29B9.17B9.02B8.57B8.43B
Minority Interest------
Preferred Stock------
Common Stock Net5.89B5.96B6.01B6.07B6.14B6.22B
Capital Surplus------
Retained Earnings------
Treasury Stock------
Other Liabilities270.03M222.59M143.74M134.77M240.41M282.18M
Shareholders Equity6.16B6.18B6.15B6.2B6.38B6.5B
Total Liabilities & Shareholders Equity15.34B15.47B15.32B15.22B14.94B14.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest ONEOK Partners stock price, and ONEOK Partners historical stock prices show the stock price movement over time, and the ONEOK Partners PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: OKS total assets, which was at $15.34B for 2017 Q1 is a balance sheet item representing value of what ONEOK Partners owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of ONEOK Partners for the quarter 2017 Q1 total to $9.18B. Liabilities for a company like ONEOK Partners include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

ONEOK Partners Balance Sheet - Key Ratios

Current ratio
0.4
Debt to equity ratio
1.27
Asset turnover ratio
0.71
Receivables turnover
13.96
Price to book ratio
2.35