Basic Materials: Energy

Williams Companies Inc (WMB: NYSE)

$28.48 0.27 | 0.96%
01/24/17 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 100.00M 240.00M 681.00M 839.00M
Receivables 7.00M 167.00M 74.00M 68.00M
Inventories 127.00M 231.00M 194.00M 175.00M
Other Current Assets 1.29B 1.25B 734.00M 842.00M
Total Current Assets 1.53B 1.89B 1.68B 1.92B
Property, Plant & Equipment, Gross 39.04B 36.44B 25.82B 22.55B
Accumulated Depreciation & Depletion 9.46B 8.35B 7.61B 7.08B
Property, Plant & Equipment, Net 29.58B 28.08B 18.21B 15.47B
Intangibles 10.02B 11.57B 2.29B 2.35B
Other Non-Current Assets 7.90B 8.91B 4.96B 4.58B
Total Non-Current Assets 47.49B 48.56B 25.46B 22.40B
Liabilities & Shareholder Equity
Total Assets 49.02B 50.45B 27.14B 24.33B
Accounts Payable 744.00M 865.00M 960.00M 920.00M
Short Term Debt 675.00M 802.00M 226.00M 1.00M
Other Current Liabilities 1.08B 900.00M 797.00M 628.00M
Total Current Liabilities 2.50B 2.57B 1.98B 1.55B
Long Term Debt 23.81B 20.78B 11.35B 10.73B
Deferred Income Taxes 4.22B 4.71B 3.53B 2.84B
Other Non-Current Liabilities 2.27B 2.22B 1.36B 1.77B
Minority Interest -743.00M 225.00M 238.00M 206.00M
Total Non-Current Liabilities 40.38B 39.11B 20.30B 18.03B
Total Liabilities 42.87B 41.68B 22.28B 19.57B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.15B 8.78B 4.86B 4.75B
Common Par 784.00M 782.00M 718.00M 716.00M
Additional Paid In Capital 14.81B 14.93B 11.60B 11.13B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -7.96B -5.55B -6.25B -5.70B
Treasury Stock -1.04B -1.04B -1.04B -1.04B
Other Equity Adjustments -442.00M -341.00M -164.00M -362.00M
Total Capitalization 29.96B 29.56B 16.22B 15.49B
Total Equity 6.15B 8.78B 4.86B 4.75B
Total Liabilities & Stock Equity 49.02B 50.45B 27.14B 24.33B
Total Common Shares Outstanding 749.00M 747.00M 683.00M 681.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 35.00M 35.00M 35.00M 35.00M
Basic Weighted Shares Outstanding 749.27M 719.33M 682.95M 619.79M
Diluted Weighted Shares Outstanding 749.27M 723.64M 687.18M 625.49M
Number of Employees 6578 6742 4909 4639
Number of Part-Time Employees 0 0 0 0

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