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Williams Companies, Inc.$22.65($.16)(.70%)

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Balance Sheet for Williams Companies, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $168.00 $899.00 $170.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $992.00 $976.00 $938.00
Inventory $130.00 $113.00 $138.00
Raw Materials N/A N/A 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 $174.00 $191.00 $216.00
Total Current Assets $1,464.00 $2,179.00 $1,462.00
 
Property, Plant & Equipment $38,661.00 $39,513.00 $38,912.00
Accumulated Depreciation $11,157.00 $11,302.00 $10,484.00
Net Property, Plant & Equipment $27,504.00 $28,211.00 $28,428.00
Investment & Advances $7,821.00 $6,552.00 $6,701.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $619.00 $581.00
Intangibles $7,767.00 $8,791.00 $9,663.00
Deposits & other assets $746.00 $0.00 $0.00
TOTAL ASSETS $45,302.00 $46,352.00 $46,835.00
 
Notes Payable $0.00 $0.00 $93.00
Accounts Payable $662.00 $978.00 $623.00
Current Portion of Long-term Debt $47.00 $501.00 $785.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,102.00 $1,167.00 $1,448.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,811.00 $2,646.00 $2,949.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,524.00 $3,147.00 $4,238.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $22,367.00 $20,434.00 $22,624.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3,603.00 $3,950.00 $2,978.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $29,305.00 $30,177.00 $32,789.00
 
Preferred Stock $35.00 $0.00 $0.00
Common Stock, Net $1,245.00 $861.00 $785.00
Capital Surplus $24,693.00 $18,508.00 $14,887.00
Retained Earnings ($10,002.00) ($8,434.00) ($9,649.00)
Treasury Stock $1,041.00 $1,041.00 $1,041.00
Other Liabilities $1,067.00 $6,281.00 $9,064.00
SHAREHOLDERS' EQUITY $15,997.00 $16,175.00 $14,046.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $45,302.00 $46,352.00 $46,835.00




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