ONEOK Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	781.19M	65.95M	148.41M	477.57M	870.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	1.155B	1.340B	1.141B	1.125B	1.280B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	299.13M	549.92M	658.06M	574.17M	407.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	374.00M	288.88M	364.44M	352.18M	237.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	2.609B	2.319B	2.312B	2.529B	2.796B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	11.50B	11.18B	10.71B	10.35B	10.04B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	2.794B	2.734B	2.690B	2.638B	2.598B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	8.701B	8.444B	8.019B	7.713B	7.439B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	1.220B	1.223B	1.224B	1.177B	1.187B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	1.002B	1.014B	1.016B	1.021B	1.021B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	720.17M	695.96M	599.33M	596.41M	597.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	11.64B	11.38B	10.86B	10.51B	10.24B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	14.25B	13.70B	13.17B	13.04B	13.04B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	364.40M	364.39M	365.25M	368.25M	418.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	1.110B	1.342B	1.242B	1.194B	1.132B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	706.06M	685.27M	719.88M	751.63M	751.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	2.600B	3.246B	2.977B	2.841B	2.302B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	5.226B	4.530B	4.532B	4.623B	4.976B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	1.408B	1.447B	1.387B	1.288B	1.223B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities			1.135M	2.406M	6.154M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	7.272B	6.651B	6.512B	6.498B	6.781B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	9.873B	9.897B	9.489B	9.339B	9.083B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	103.92M	103.26M	102.98M	103.53M	107.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	1.229M	1.229M	1.229M	1.229M	1.228M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	1.317B	1.418B	1.404B	1.396B	1.384B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	2.020B	1.960B	1.903B	1.901B	1.901B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	903.58M	935.32M	947.84M	949.63M	652.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	2.123B	1.561B	1.496B	1.481B	1.458B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	4.379B	3.800B	3.682B	3.698B	3.957B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	14.25B	13.70B	13.17B	13.04B	13.04B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro