Basic Materials: Energy

Williams Companies Inc (WMB: NYSE)

$57.6 0.09 | 0.16%
07/02/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 240.00M 681.00M 839.00M 889.00M
Receivables 167.00M 74.00M 688.00M 637.00M
Inventories 231.00M 194.00M 175.00M 169.00M
Other Current Assets 1.25B 734.00M 222.00M 199.00M
Total Current Assets 1.89B 1.68B 1.92B 1.89B
Property, Plant & Equipment, Gross 36.44B 25.82B 22.55B 19.08B
Accumulated Depreciation & Depletion 8.35B 7.61B 7.08B 6.50B
Property, Plant & Equipment, Net 28.08B 18.21B 15.47B 12.58B
Intangibles 11.57B 2.29B 2.35B 0.00
Other Non-Current Assets 9.02B 4.96B 4.58B 2.03B
Total Non-Current Assets 48.67B 25.46B 22.40B 14.61B
Liabilities & Shareholder Equity
Total Assets 50.56B 27.14B 24.33B 16.50B
Accounts Payable 865.00M 960.00M 920.00M 691.00M
Short Term Debt 802.00M 226.00M 1.00M 353.00M
Other Current Liabilities 900.00M 797.00M 628.00M 631.00M
Total Current Liabilities 2.57B 1.98B 1.55B 1.68B
Long Term Debt 20.89B 11.35B 10.74B 8.37B
Deferred Income Taxes 4.71B 3.53B 2.84B 1.66B
Other Non-Current Liabilities 2.22B 1.36B 1.78B 1.72B
Minority Interest 225.00M 238.00M 206.00M 285.00M
Total Non-Current Liabilities 39.22B 20.30B 18.03B 13.03B
Total Liabilities 41.79B 22.28B 19.58B 14.71B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.78B 4.86B 4.75B 1.79B
Common Par 782.00M 718.00M 716.00M 626.00M
Additional Paid In Capital 14.92B 11.60B 11.13B 8.42B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -5.55B -6.25B -5.70B -5.82B
Treasury Stock -1.04B -1.04B -1.04B -1.04B
Other Equity Adjustments -341.00M -164.00M -362.00M -389.00M
Total Capitalization 29.66B 16.22B 15.49B 10.16B
Total Equity 8.78B 4.86B 4.75B 1.79B
Total Liabilities & Stock Equity 50.56B 27.14B 24.33B 16.50B
Total Common Shares Outstanding 747.00M 683.00M 681.00M 591.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 35.00M 35.00M 35.00M 35.00M
Basic Weighted Shares Outstanding 719.32M 682.95M 619.79M 588.55M
Diluted Weighted Shares Outstanding 723.64M 687.18M 625.49M 598.18M
Number of Employees 6742 4909 4639 4293
Number of Part-Time Employees 0 0 0 0

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