COM:WILLIAMS
The Williams Companies, Inc.
- Stock
Last Close
46.03
25/09 14:40
Market Cap
51.80B
Beta: -
Volume Today
741.11K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 960M - | 865M 9.90% | 744M 13.99% | 623M 16.26% | 978M 56.98% | 662M 32.31% | 552M 16.62% | 482M 12.68% | 1.75B 262.24% | 2.33B 33.28% | 1.38B 40.74% | |
accumulated other comprehensive income loss | -164M - | -341M 107.93% | -442M 29.62% | -339M 23.30% | -238M 29.79% | -270M 13.45% | -199M 26.30% | -96M 51.76% | -33M 65.63% | -24M 27.27% | -1.26B 5,133.33% | |
cash and cash equivalents | 681M - | 240M 64.76% | 100M 58.33% | 170M 70% | 899M 428.82% | 168M 81.31% | 289M 72.02% | 142M 50.87% | 1.68B 1,083.10% | 152M 90.95% | 2.15B 1,314.47% | |
cash and short term investments | 681M - | 240M 64.76% | 100M 58.33% | 170M 70% | 899M 428.82% | 168M 81.31% | 289M 72.02% | 142M 50.87% | 1.68B 1,083.10% | 152M 90.95% | 2.15B 1,314.47% | |
common stock | 718M - | 782M 8.91% | 784M 0.26% | 785M 0.13% | 861M 9.68% | 1.25B 44.60% | 1.25B 0.16% | 1.25B 0.08% | 1.25B 0.16% | 1.25B 0.24% | 1.26B 0.24% | |
deferred revenue | 456M - | 82M 82.02% | 94M 14.63% | 338M 259.57% | 361M 6.80% | 244M 32.41% | 158M 35.25% | 129M 18.35% | 134M 3.88% | 141M 5.22% | 159M 12.77% | |
deferred revenue non current | 4.68B - | |||||||||||
deferrred tax liabilities non current | 3.53B - | 4.71B 33.52% | 4.22B 10.48% | 4.24B 0.47% | 3.15B 25.74% | 1.52B 51.57% | 1.78B 16.93% | 1.92B 7.91% | 2.45B 27.56% | 2.89B 17.69% | 3.85B 33.22% | |
goodwill | 646M - | 1.12B 73.37% | 47M 95.80% | 463M - | ||||||||
goodwill and intangible assets | 2.29B - | 11.57B 405.37% | 10.02B 13.45% | 9.66B 3.53% | 8.79B 9.02% | 7.77B 11.65% | 7.96B 2.47% | 7.44B 6.47% | 7.40B 0.56% | 7.36B 0.53% | 7.59B 3.12% | |
intangible assets | 1.64B - | 10.45B 535.83% | 9.97B 4.62% | 9.66B 3.08% | 8.79B 9.02% | 7.77B 11.65% | 7.96B 2.47% | 7.44B 6.47% | 7.40B 0.56% | 7.36B 0.53% | 7.13B 3.16% | |
inventory | 194M - | 231M 19.07% | 127M 45.02% | 138M 8.66% | 113M 18.12% | 130M 15.04% | 125M 3.85% | 136M 8.80% | 379M 178.68% | 320M 15.57% | 274M 14.37% | |
long term debt | 11.35B - | 20.89B 83.99% | 23.81B 14.00% | 22.62B 4.99% | 20.43B 9.68% | 22.37B 9.46% | 20.15B 9.92% | 21.45B 6.47% | 21.65B 0.93% | 21.93B 1.28% | 23.38B 6.61% | |
long term investments | 4.36B - | 8.40B 92.66% | 7.34B 12.67% | 6.70B 8.66% | 6.55B 2.22% | 7.82B 19.37% | 6.24B 20.28% | 5.16B 17.26% | 5.13B 0.62% | 5.07B 1.21% | 4.64B 8.45% | |
net debt | 10.90B - | 21.45B 96.83% | 24.39B 13.69% | 23.33B 4.33% | 20.04B 14.13% | 22.25B 11.03% | 22.00B 1.11% | 22.20B 0.92% | 22.00B 0.93% | 22.75B 3.44% | 24.29B 6.75% | |
net receivables | 674M - | 1.14B 68.99% | 1.04B 8.60% | 938M 9.89% | 976M 4.05% | 992M 1.64% | 996M 0.40% | 999M 0.30% | 1.98B 98.00% | 2.72B 37.66% | 1.66B 39.22% | |
other assets | ||||||||||||
other current assets | 107M - | 213M 99.07% | 217M 1.88% | 216M 0.46% | 191M 11.57% | 174M 8.90% | 170M 2.30% | 152M 10.59% | 211M 38.82% | 279M 32.23% | 434M 55.56% | |
other current liabilities | 341M - | 818M 139.88% | 984M 20.29% | 1.11B 12.80% | 806M 27.39% | 858M 6.45% | 1.12B 30.30% | 815M 27.10% | 1.07B 30.92% | 1.45B 35.43% | 1.23B 14.88% | |
other liabilities | ||||||||||||
other non current assets | 572M - | 552M 3.50% | 519M 5.98% | -3.66B 804.62% | -2.53B 30.87% | -778M 69.22% | -716M 7.97% | -719M 0.42% | -1.18B 63.70% | -1.57B 33.22% | -2.27B 44.96% | |
other non current liabilities | 1.36B - | 2.22B 64.01% | 2.27B 1.98% | 2.98B 31.31% | 3.95B 32.64% | 3.60B 8.78% | 3.78B 4.86% | 3.89B 2.94% | 4.44B 14.07% | 4.68B - | ||
othertotal stockholders equity | 10.56B - | 13.88B 31.50% | 13.77B 0.85% | 13.85B 0.58% | 17.47B 26.15% | 23.65B 35.41% | 23.28B 1.56% | 23.33B 0.21% | 23.41B 0.33% | 23.49B 0.36% | 24.65B 4.95% | |
preferred stock | 35M - | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | ||||||
property plant equipment net | 18.21B - | 28.08B 54.21% | 29.58B 5.33% | 28.43B 3.89% | 28.21B 0.76% | 27.50B 2.51% | 29.20B 6.17% | 28.93B 0.93% | 29.26B 1.14% | 30.89B 5.57% | 34.31B 11.08% | |
retained earnings | -6.25B - | -5.55B 11.20% | -7.96B 43.48% | -9.65B 21.22% | -8.43B 12.59% | -10.00B 18.59% | -11.00B 10.00% | -12.75B 15.87% | -13.24B 3.84% | -13.27B 0.26% | -12.29B 7.41% | |
short term debt | 226M - | 802M 254.87% | 675M 15.84% | 878M 30.07% | 501M 42.94% | 47M 90.62% | 2.14B 4,453.19% | 893M 58.27% | 2.02B 126.76% | 977M 51.75% | 3.06B 213.41% | |
short term investments | ||||||||||||
tax assets | 27M - | 67M 148.15% | 42M 37.31% | 4.24B 9,990.48% | 3.15B 25.74% | 1.52B 51.57% | 1.78B 16.93% | 1.92B 7.91% | 2.45B 27.56% | 2.89B 17.69% | 3.85B 33.22% | |
tax payables | 63M - | |||||||||||
total assets | 27.14B - | 50.56B 86.29% | 49.02B 3.05% | 46.84B 4.46% | 46.35B 1.03% | 45.30B 2.27% | 46.04B 1.63% | 44.16B 4.07% | 47.61B 7.80% | 48.43B 1.72% | 52.63B 8.66% | |
total current assets | 1.68B - | 1.89B 12.30% | 1.53B 19.21% | 1.46B 4.26% | 2.18B 49.04% | 1.46B 32.81% | 1.58B 7.92% | 1.43B 9.56% | 4.55B 218.33% | 3.80B 16.53% | 4.51B 18.86% | |
total current liabilities | 1.98B - | 2.57B 29.45% | 2.50B 2.73% | 2.95B 18.10% | 2.65B 10.27% | 1.81B 31.56% | 3.97B 119.11% | 2.32B 41.56% | 4.97B 114.40% | 4.89B 1.65% | 5.83B 19.22% | |
total debt | 11.58B - | 21.69B 87.32% | 24.49B 12.90% | 23.50B 4.02% | 20.93B 10.92% | 22.41B 7.06% | 22.29B 0.56% | 22.34B 0.25% | 23.68B 5.96% | 22.90B 3.26% | 26.44B 15.43% | |
total investments | 4.36B - | 8.40B 92.66% | 7.34B 12.67% | 6.70B 8.66% | 6.55B 2.22% | 7.82B 19.37% | 6.24B 20.28% | 5.16B 17.26% | 5.13B 0.62% | 5.07B 1.21% | 4.64B 8.45% | |
total liabilities | 18.22B - | 30.39B 66.79% | 32.80B 7.91% | 32.79B 0.02% | 30.18B 7.97% | 29.30B 2.89% | 29.68B 1.27% | 29.58B 0.32% | 33.51B 13.28% | 34.39B 2.62% | 37.74B 9.74% | |
total liabilities and stockholders equity | 27.14B - | 50.56B 86.29% | 49.02B 3.05% | 46.84B 4.46% | 46.35B 1.03% | 45.30B 2.27% | 46.04B 1.63% | 44.16B 4.07% | 47.61B 7.80% | 48.43B 1.72% | 52.63B 8.66% | |
total non current assets | 25.46B - | 48.67B 91.18% | 47.49B 2.42% | 45.37B 4.46% | 44.17B 2.64% | 43.84B 0.76% | 44.46B 1.42% | 42.74B 3.88% | 43.06B 0.77% | 44.64B 3.65% | 48.11B 7.79% | |
total non current liabilities | 16.24B - | 27.82B 71.35% | 30.30B 8.89% | 29.84B 1.51% | 27.53B 7.74% | 27.49B 0.13% | 25.71B 6.50% | 27.26B 6.05% | 28.54B 4.68% | 29.50B 3.36% | 31.91B 8.16% | |
total stockholders equity | 4.86B - | 8.78B 80.45% | 6.15B 29.95% | 4.64B 24.48% | 9.66B 107.97% | 14.66B 51.82% | 13.36B 8.85% | 11.77B 11.93% | 11.42B 2.94% | 11.48B 0.54% | 12.40B 7.98% |
All numbers in (except ratios and percentages)