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