| Balance Sheet for ONEOK Inc. |
| (Amounts are in millions) |
| 12/2009 |
| 12/2008 |
| 12/2007 |
| Cash |
| $29.39 |
| $510.05 |
| $19.10 |
| Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
| Receivables |
| $1,437.99 |
| $1,265.30 |
| $1,723.21 |
| Inventory |
| $583.12 |
| $858.96 |
| $841.36 |
| Raw Materials |
| $583.12 |
| $858.96 |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $537.94 |
| $743.27 |
| $367.79 |
|
|
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|
|
|
|
| Total Current Assets |
| $2,588.46 |
| $3,377.60 |
| $2,951.47 |
| |
|
|
|
|
|
|
| Property, Plant & Equipment |
| $10,145.80 |
| $9,476.61 |
| $7,893.49 |
| Accumulated Depreciation |
| $2,352.14 |
| $2,212.85 |
| $2,048.31 |
| Net Property, Plant & Equipment |
| $7,793.65 |
| $7,263.76 |
| $5,845.18 |
| Investment & Advances |
| $765.16 |
| $755.49 |
| $756.26 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $1,030.56 |
| $1,038.22 |
| $1,043.77 |
| Deposits & other assets |
| $649.83 |
| $690.97 |
| $465.34 |
|
|
|
|
|
|
|
| TOTAL ASSETS |
| $12,827.68 |
| $13,126.06 |
| $11,062.03 |
|
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| Notes Payable |
| $881.87 |
| $2,270.00 |
| $202.60 |
| Accounts Payable |
| $1,240.20 |
| $1,122.76 |
| $1,436.00 |
| Current Portion of Long-term Debt |
| $268.21 |
| $118.19 |
| $420.47 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $0.00 |
| $0.00 |
| $0.00 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $948.62 |
| $682.80 |
| $822.58 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $3,338.91 |
| $4,193.76 |
| $2,881.66 |
| |
|
|
|
|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $1,700.17 |
| $1,605.86 |
| $1,167.18 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $4,334.20 |
| $4,112.58 |
| $4,215.04 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $8.92 |
| $46.31 |
| $26.86 |
| Minority Interest (liabilities) |
| $0.00 |
| $1,079.36 |
| $801.96 |
|
|
|
|
|
|
|
| TOTAL LIABILITIES |
| $9,382.22 |
| $11,037.89 |
| $9,092.72 |
| |
|
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|
|
|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $1.22 |
| $1.21 |
| $1.21 |
| Capital Surplus |
| $1,322.34 |
| $1,301.15 |
| $1,273.80 |
| Retained Earnings |
| $1,685.71 |
| $1,553.03 |
| $1,411.49 |
| Treasury Stock |
| $683.46 |
| $696.61 |
| $710.12 |
| Other Liabilities |
| $1,119.65 |
| ($70.61) |
| ($7.06) |
|
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| SHAREHOLDERS' EQUITY |
| $3,445.46 |
| $2,088.17 |
| $1,969.30 |
|
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|
|
| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $12,827.68 |
| $13,126.06 |
| $11,062.03 |
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