The Williams Companies, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $899.0M | $170.0M | $100.0M | $240.0M | $681.0M | $839.0M | $889.0M | $758.0M |
| Accounts Receivable | $976.0M | $938.0M | $1.04B | $1.14B | $674.0M | $688.0M | — | — |
| Inventory | $113.0M | $138.0M | $127.0M | $231.0M | $194.0M | $175.0M | $169.0M | $225.0M |
| Total Current Assets | $2.18B | $1.46B | $1.53B | $1.89B | $1.68B | $1.92B | $1.89B | $2.53B |
| Property, Plant & Equipment | $28.21B | $28.43B | $29.58B | $28.08B | $18.21B | $15.47B | $12.58B | $11.75B |
| Goodwill | $47.0M | — | $47.0M | $1.12B | $646.0M | $649.0M | $0 | $8.0M |
| Intangible Assets (Excl. Goodwill) | — | — | $9.97B | $10.45B | $1.64B | $1.70B | $44.0M | — |
| Total Assets | $46.35B | $46.84B | $49.02B | $50.46B | $27.14B | $24.33B | $16.50B | $24.97B |
| Liabilities | ||||||||
| Accounts Payable | $978.0M | $623.0M | $744.0M | $865.0M | $960.0M | $920.0M | $691.0M | $432.0M |
| Total Current Liabilities | $2.65B | $2.95B | $2.50B | $2.57B | $1.98B | $1.55B | $1.68B | $2.57B |
| Long-Term Debt | $20.43B | $22.62B | $23.81B | $20.78B | $11.35B | $10.74B | $8.37B | $8.60B |
| Total Liabilities | $36.70B | $42.19B | $42.87B | $41.68B | $22.28B | $19.58B | $15.21B | $18.17B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-8.43B | $-9.65B | $-7.96B | $-5.55B | $-6.25B | $-5.70B | $-5.82B | $-478.0M |
| Total Stockholders' Equity | $9.66B | $4.64B | $6.15B | $8.78B | $4.86B | $4.75B | $1.30B | $6.80B |