Basic Materials: Energy

Williams Companies Inc (WMB: NYSE)

$27.85 n/a | n/a%
06/21/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 170.00M 100.00M 240.00M 681.00M
Receivables 944.00M 1.04B 167.00M 74.00M
Inventories 138.00M 127.00M 231.00M 194.00M
Other Current Assets 210.00M 256.00M 1.25B 734.00M
Total Current Assets 1.46B 1.53B 1.89B 1.68B
Property, Plant & Equipment, Gross 38.91B 39.04B 36.44B 25.82B
Accumulated Depreciation & Depletion 10.48B 9.46B 8.35B 7.61B
Property, Plant & Equipment, Net 28.43B 29.58B 28.08B 18.21B
Intangibles 9.66B 10.02B 11.57B 2.29B
Other Non-Current Assets 7.28B 7.90B 8.91B 4.96B
Total Non-Current Assets 45.37B 47.49B 48.56B 25.46B
Liabilities & Shareholder Equity
Total Assets 46.84B 49.02B 50.45B 27.14B
Accounts Payable 623.00M 893.00M 865.00M 960.00M
Short Term Debt 878.00M 675.00M 802.00M 226.00M
Other Current Liabilities 1.45B 929.00M 900.00M 797.00M
Total Current Liabilities 2.95B 2.50B 2.57B 1.98B
Long Term Debt 22.62B 23.81B 20.78B 11.35B
Deferred Income Taxes 4.24B 4.22B 4.71B 3.53B
Other Non-Current Liabilities 2.98B 2.27B 2.22B 1.36B
Minority Interest 74.00M -743.00M 225.00M 238.00M
Total Non-Current Liabilities 39.24B 40.38B 39.11B 20.30B
Total Liabilities 42.19B 42.87B 41.68B 22.28B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.64B 6.15B 8.78B 4.86B
Common Par 785.00M 784.00M 782.00M 718.00M
Additional Paid In Capital 14.89B 14.81B 14.93B 11.60B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -9.65B -7.96B -5.55B -6.25B
Treasury Stock -1.04B -1.04B -1.04B -1.04B
Other Equity Adjustments -339.00M -442.00M -341.00M -164.00M
Total Capitalization 27.27B 29.96B 29.56B 16.22B
Total Equity 4.64B 6.15B 8.78B 4.86B
Total Liabilities & Stock Equity 46.84B 49.02B 50.45B 27.14B
Total Common Shares Outstanding 750.00M 749.00M 747.00M 683.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 35.00M 35.00M 35.00M 35.00M
Basic Weighted Shares Outstanding 750.67M 749.27M 719.33M 682.95M
Diluted Weighted Shares Outstanding 750.67M 749.27M 723.64M 687.18M
Number of Employees 5604 6578 6742 4909
Number of Part-Time Employees 0 0 0 0

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