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Williams Companies, Inc.$26.68   

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Balance Sheet for Williams Companies, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $899.00 $170.00 $100.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $976.00 $938.00 $1,041.00
Inventory $113.00 $138.00 $127.00
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 $191.00 $216.00 $259.00
Total Current Assets $2,179.00 $1,462.00 $1,527.00
 
Property, Plant & Equipment $39,513.00 $38,912.00 $39,039.00
Accumulated Depreciation $11,302.00 $10,484.00 $9,460.00
Net Property, Plant & Equipment $28,211.00 $28,428.00 $29,579.00
Investment & Advances $6,552.00 $6,701.00 $7,336.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $619.00 $581.00 $561.00
Intangibles $8,791.00 $9,663.00 $10,017.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $46,352.00 $46,835.00 $49,020.00
 
Notes Payable $0.00 $93.00 $499.00
Accounts Payable $978.00 $623.00 $744.00
Current Portion of Long-term Debt $501.00 $785.00 $176.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,167.00 $1,448.00 $1,078.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2,646.00 $2,949.00 $2,497.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3,147.00 $4,238.00 $4,218.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $20,434.00 $22,624.00 $23,812.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3,950.00 $2,978.00 $2,268.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $30,177.00 $32,789.00 $32,795.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $861.00 $785.00 $784.00
Capital Surplus $18,508.00 $14,887.00 $14,807.00
Retained Earnings ($8,434.00) ($9,649.00) ($7,960.00)
Treasury Stock $1,041.00 $1,041.00 $1,041.00
Other Liabilities $6,281.00 $9,064.00 $9,635.00
SHAREHOLDERS' EQUITY $16,175.00 $14,046.00 $16,225.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $46,352.00 $46,835.00 $49,020.00




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