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Williams Companies, Inc. (WMB)

-NYSE
56.42 Down 0.08(0.14%) Sep 19, 4:03PM EDT
|After Hours : 56.42 0.00 (0.00%) Sep 19, 5:35PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents860,000  1,064,000  681,000  732,000  
Short Term Investments -   -   -   -  
Net Receivables790,000  799,000  701,000  707,000  
Inventory276,000  222,000  194,000  230,000  
Other Current Assets193,000  93,000  107,000  113,000  
Total Current Assets 2,119,000   2,178,000   1,683,000   1,782,000  
Long Term Investments10,484,000  4,520,000  4,360,000  4,278,000  
Property Plant and Equipment19,442,000  18,711,000  18,210,000  17,467,000  
Goodwill646,000  646,000  646,000  646,000  
Intangible Assets1,616,000  1,632,000  1,644,000  1,659,000  
Accumulated Amortization -   -   -   -  
Other Assets642,000  619,000  599,000  623,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 34,949,000   28,306,000   27,142,000   26,455,000  
Liabilities
Current Liabilities
Accounts Payable1,645,000  1,798,000  1,757,000  1,714,000  
Short/Current Long Term Debt751,000  751,000  226,000  372,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 2,396,000   2,549,000   1,983,000   2,086,000  
Long Term Debt15,539,000  12,099,000  11,353,000  10,359,000  
Other Liabilities1,434,000  1,413,000  1,356,000  1,650,000  
Deferred Long Term Liability Charges3,658,000  3,528,000  3,529,000  3,414,000  
Minority Interest4,059,000  4,101,000  4,057,000  3,998,000  
Negative Goodwill -   -   -   -  
Total Liabilities 27,086,000   23,690,000   22,278,000   21,507,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock782,000  720,000  718,000  718,000  
Retained Earnings(6,574,000)(6,385,000)(6,248,000)(5,973,000)
Treasury Stock(1,041,000)(1,041,000)(1,041,000)(1,041,000)
Capital Surplus14,890,000  11,545,000  11,599,000  11,582,000  
Other Stockholder Equity(194,000)(223,000)(164,000)(338,000)
Total Stockholder Equity 7,863,000   4,616,000   4,864,000   4,948,000  
Net Tangible Assets 5,601,000   2,338,000   2,574,000   2,643,000  

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Currency in USD.