ONEOK INC (ONK.DE) Stock Balance Sheet
FRA:ONK - Deutsche Boerse Ag - US6826801036 - Common Stock - Currency: EUR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 579.00M | 338.00M | 220.23M | 146.39M | 524.00M | |||
| Receivables | 1.25B | 1.71B | 1.53B | 1.44B | 830.00M | |||
| Inventories | 787.00M | 813.00M | 623.71M | 620.51M | 383.00M | |||
| Other Current Assets | 258.00M | 252.00M | 171.55M | 165.69M | 133.00M | |||
| Total Current Assets | 2.88B | 3.11B | 2.55B | 2.37B | 1.87B | |||
| Non-Current Assets | ||||||||
| PPE Net | 33.61B | 32.70B | 20.04B | 19.41B | 19.25B | |||
| Investments And Advances | 1.93B | 1.87B | 801.79M | 797.61M | 805.00M | |||
| Goodwill | 5.15B | 4.95B | 527.59M | 527.59M | 528.00M | |||
| Intangibles | 1.28B | 1.32B | 225.28M | 235.70M | 246.00M | |||
| Other Non-Current Assets | 6.21B | 319.00M | 241.29M | 276.90M | 375.00M | |||
| Total Non-Current Assets | 48.17B | 41.16B | 21.83B | 21.25B | 21.21B | |||
| TOTAL ASSETS | 51.05B | 44.27B | 24.38B | 23.62B | 23.08B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.26B | 484.00M | 927.95M | 898.40M | 10.00M | |||
| Accrued Expenses | 253.00M | 404.00M | 245.34M | 249.38M | 259.00M | |||
| Accounts Payable | 1.25B | 1.56B | 1.36B | 1.33B | 719.00M | |||
| Other Current Liabilities | 800.00M | 1.00B | 518.86M | 704.45M | 357.00M | |||
| Total Current Liabilities | 3.56B | 3.45B | 3.05B | 3.18B | 1.34B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 26.88B | 21.18B | 12.72B | 12.77B | 14.25B | |||
| Deferred Taxes/Income | 3.15B | 2.59B | 1.74B | 1.17B | 670.00M | |||
| Other Non-Current Liabilities | 572.00M | 553.00M | 379.92M | 486.42M | 772.00M | |||
| Total Non-Current Liabilities | 30.61B | 24.33B | 14.83B | 14.42B | 15.69B | |||
| TOTAL LIABILITIES | 34.16B | 27.78B | 17.89B | 17.61B | 17.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.24B | 868.00M | 50.40M | 0.00 | 0.00 | |||
| Additional Paid In Capital | 16.36B | 16.32B | 7.25B | 7.21B | 7.35B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 6.00M | 6.00M | 4.75M | 4.75M | 5.00M | |||
| Treasury Stock | -650.00M | -677.00M | -706.16M | -732.10M | -764.00M | |||
| Other Shareholders' Equity | -68.00M | N/A | -54.90M | -107.66M | -158.00M | |||
| Shares Outstanding | 584.17M | 583.09M | 447.16M | 446.14M | 445.00M | |||
| Tangible Book Value per Share | 17.90 | 17.52 | 12.84 | 11.77 | 11.84 | |||
| Total Shareholders' Equity | 16.89B | 16.48B | 6.49B | 6.02B | 6.04B | |||
| TOTAL LIABILITIES AND EQUITY | 51.05B | 44.27B | 24.38B | 23.62B | 23.08B | |||
| Statistics | ||||||||
| Debt/Equity | 1.59 | 1.29 | 1.96 | 2.12 | 2.36 | |||
| Current Ratio | 0.81 | 0.90 | 0.83 | 0.75 | 1.39 | |||
| Return On Assets (ROA) | 5.48% | 6.00% | 7.06% | 6.34% | 2.65% | |||
| Return On Equity (ROE) | 16.57% | 16.12% | 26.50% | 24.91% | 10.13% | |||
| Return On Invested Capital (ROIC) | 7.32% | 7.91% | 9.66% | 9.69% | 6.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.41% | 7.97% | 9.76% | 9.76% | 7.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.58% | 9.43% | 10.13% | 10.14% | 7.34% | |||
All data in USD , ROIC based on taxRate of 0.24