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The Williams Companies, Inc. (WMB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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26.12-0.23 (-0.87%)
At close: 09:48AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
152,000
1,680,000
142,000
289,000
Total Cash
152,000
1,680,000
142,000
289,000
Net Receivables
2,723,000
1,978,000
892,000
890,000
Inventory
320,000
379,000
136,000
125,000
Other Current Assets
279,000
211,000
152,000
170,000
Total Current Assets
3,797,000
4,549,000
1,429,000
1,580,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,057,000
44,184,000
42,489,000
41,510,000
Accumulated Depreciation
-16,168,000
-14,926,000
-13,560,000
-12,310,000
Net property, plant and equipment
30,889,000
29,258,000
28,929,000
29,200,000
Equity and other investments
5,065,000
5,127,000
5,159,000
6,235,000
Intangible Assets
7,363,000
7,402,000
7,444,000
7,959,000
Other long-term assets
1,319,000
1,276,000
1,204,000
1,066,000
Total non-current assets
44,636,000
43,063,000
42,736,000
44,460,000
Total Assets
48,433,000
47,612,000
44,165,000
46,040,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
977,000
2,025,000
893,000
2,140,000
Accounts Payable
2,327,000
1,746,000
482,000
552,000
Accrued liabilities
492,000
803,000
724,000
1,049,000
Deferred revenues
141,000
134,000
129,000
158,000
Other Current Liabilities
841,000
166,000
304,000
346,000
Total Current Liabilities
4,890,000
4,972,000
2,319,000
3,968,000
Non-current liabilities
Long Term Debt
21,927,000
21,650,000
21,451,000
20,148,000
Deferred taxes liabilities
2,887,000
2,453,000
1,923,000
1,782,000
Other long-term liabilities
4,684,000
4,436,000
3,889,000
3,778,000
Total non-current liabilities
29,498,000
28,539,000
27,263,000
25,708,000
Total Liabilities
34,388,000
33,511,000
29,582,000
29,676,000
Stockholders' Equity
Common Stock
1,288,000
1,285,000
1,283,000
1,282,000
Retained Earnings
-13,271,000
-13,237,000
-12,748,000
-11,002,000
Accumulated other comprehensive income
-24,000
-33,000
-96,000
-199,000
Total stockholders' equity
11,485,000
11,423,000
11,769,000
13,363,000
Total liabilities and stockholders' equity
48,433,000
47,612,000
44,165,000
46,040,000