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 |
|
|
 |
|
 |
|
 |
|
|
 |
|
 |
|
 |
|
|
|
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|
|
|
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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