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The Williams Companies, Inc. (WMB)

NYSE - NYSE Delayed Price. Currency in USD
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34.16+0.22 (+0.65%)
At close: 04:00PM EDT
34.20 +0.04 (+0.12%)
After hours: 07:43PM EDT
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,680,000
142,000
289,000
168,000
Total Cash
1,680,000
142,000
289,000
168,000
Net Receivables
1,978,000
892,000
890,000
858,000
Inventory
379,000
136,000
125,000
130,000
Other Current Assets
211,000
152,000
170,000
174,000
Total Current Assets
4,549,000
1,429,000
1,580,000
1,464,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,184,000
42,489,000
41,510,000
38,661,000
Accumulated Depreciation
-14,926,000
-13,560,000
-12,310,000
-11,157,000
Net property, plant and equipment
29,258,000
28,929,000
29,200,000
27,504,000
Equity and other investments
5,127,000
5,159,000
6,235,000
7,821,000
Intangible Assets
7,402,000
7,444,000
7,959,000
7,767,000
Other long-term assets
1,276,000
1,204,000
1,066,000
746,000
Total non-current assets
43,063,000
42,736,000
44,460,000
43,838,000
Total Assets
47,612,000
44,165,000
46,040,000
45,302,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,025,000
893,000
2,140,000
47,000
Accounts Payable
1,746,000
482,000
552,000
662,000
Accrued liabilities
803,000
724,000
1,049,000
858,000
Deferred revenues
134,000
129,000
158,000
244,000
Other Current Liabilities
166,000
-
-
-
Total Current Liabilities
4,972,000
2,319,000
3,968,000
1,811,000
Non-current liabilities
Long Term Debt
21,650,000
21,451,000
20,148,000
22,367,000
Deferred taxes liabilities
2,453,000
1,923,000
1,782,000
1,524,000
Other long-term liabilities
4,436,000
3,889,000
3,778,000
3,603,000
Total non-current liabilities
28,539,000
27,263,000
25,708,000
27,494,000
Total Liabilities
33,511,000
29,582,000
29,676,000
29,305,000
Stockholders' Equity
Common Stock
1,285,000
1,283,000
1,282,000
1,280,000
Retained Earnings
-13,237,000
-12,748,000
-11,002,000
-10,002,000
Accumulated other comprehensive income
-33,000
-96,000
-199,000
-270,000
Total stockholders' equity
11,423,000
11,769,000
13,363,000
14,660,000
Total liabilities and stockholders' equity
47,612,000
44,165,000
46,040,000
45,302,000