Basic Materials: Energy

Williams Companies Inc (WMB: NYSE)

$28.2 0.21 | 0.75%
02/17/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents n.a. 100.00M 240.00M 681.00M
Receivables n.a. 7.00M 167.00M 74.00M
Inventories n.a. 127.00M 231.00M 194.00M
Other Current Assets n.a. 1.29B 1.25B 734.00M
Total Current Assets n.a. 1.53B 1.89B 1.68B
Property, Plant & Equipment, Gross n.a. 39.04B 36.44B 25.82B
Accumulated Depreciation & Depletion n.a. 9.46B 8.35B 7.61B
Property, Plant & Equipment, Net n.a. 29.58B 28.08B 18.21B
Intangibles 0.00 10.02B 11.57B 2.29B
Other Non-Current Assets 0.00 7.90B 8.91B 4.96B
Total Non-Current Assets 0.00 47.49B 48.56B 25.46B
Liabilities & Shareholder Equity
Total Assets 0.00 49.02B 50.45B 27.14B
Accounts Payable n.a. 744.00M 865.00M 960.00M
Short Term Debt 0.00 675.00M 802.00M 226.00M
Other Current Liabilities n.a. 1.08B 900.00M 797.00M
Total Current Liabilities n.a. 2.50B 2.57B 1.98B
Long Term Debt 0.00 23.81B 20.78B 11.35B
Deferred Income Taxes n.a. 4.22B 4.71B 3.53B
Other Non-Current Liabilities n.a. 2.27B 2.22B 1.36B
Minority Interest 74.00M -743.00M 225.00M 238.00M
Total Non-Current Liabilities 0.00 40.38B 39.11B 20.30B
Total Liabilities 0.00 42.87B 41.68B 22.28B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 0.00 6.15B 8.78B 4.86B
Common Par n.a. 784.00M 782.00M 718.00M
Additional Paid In Capital 0.00 14.81B 14.93B 11.60B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -7.96B -5.55B -6.25B
Treasury Stock n.a. -1.04B -1.04B -1.04B
Other Equity Adjustments n.a. -442.00M -341.00M -164.00M
Total Capitalization n.a. 29.96B 29.56B 16.22B
Total Equity 0.00 6.15B 8.78B 4.86B
Total Liabilities & Stock Equity 0.00 49.02B 50.45B 27.14B
Total Common Shares Outstanding 751.04M 749.00M 747.00M 683.00M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 35.00M 35.00M 35.00M
Basic Weighted Shares Outstanding 751.04M 749.27M 719.33M 682.95M
Diluted Weighted Shares Outstanding 751.04M 749.27M 723.64M 687.18M
Number of Employees NA 6578 6742 4909
Number of Part-Time Employees NA 0 0 0

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