$WMB
WILLIAMS COMPANIES, INC.

2014 Q4 Form 10-Q Financial Statement

#000010726314000018 Filed on October 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $2.141B $2.069B $1.623B
YoY Change 28.98% 27.48% -7.36%
Cost Of Revenue $716.0M $807.0M $710.0M
YoY Change -1.38% 13.66% -7.91%
Gross Profit $1.425B $1.262B $913.0M
YoY Change 52.57% 38.23% -6.93%
Gross Profit Margin 66.56% 61.0% 56.25%
Selling, General & Admin $678.0M $171.0M $130.0M
YoY Change 67.82% 31.54% -5.11%
% of Gross Profit 47.58% 13.55% 14.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $379.0M $369.0M $207.0M
YoY Change 81.34% 78.26% 5.61%
% of Gross Profit 26.6% 29.24% 22.67%
Operating Expenses $894.0M $171.0M $130.0M
YoY Change 33.23% 31.54% -5.11%
Operating Profit $531.0M $307.0M $336.0M
YoY Change 101.9% -8.63% -9.92%
Interest Expense -$123.0M $210.0M -$77.00M
YoY Change 73.24% -372.73% -19.79%
% of Operating Profit -23.16% 68.4% -22.92%
Other Income/Expense, Net $16.00M $10.00M $1.000M
YoY Change -1700.0% 900.0%
Pretax Income $424.0M $2.706B $260.0M
YoY Change 121.99% 940.77% -6.14%
Income Tax $116.0M $998.0M $62.00M
% Of Pretax Income 27.36% 36.88% 23.85%
Net Earnings $193.0M $1.678B $141.0M
YoY Change -1478.57% 1090.07% -9.03%
Net Earnings / Revenue 9.01% 81.1% 8.69%
Basic Earnings Per Share $2.24 $0.21
Diluted Earnings Per Share $256.7K $2.22 $0.20
COMMON SHARES
Basic Shares Outstanding 747.5M shares 747.4M shares 683.3M shares
Diluted Shares Outstanding 752.1M shares 687.3M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $240.0M $302.0M $732.0M
YoY Change -64.76% -58.74% -26.51%
Cash & Equivalents $240.0M $302.0M $732.0M
Short-Term Investments
Other Short-Term Assets $213.0M $224.0M $81.00M
YoY Change 99.07% 176.54% -42.96%
Inventory $231.0M $284.0M $230.0M
Prepaid Expenses
Receivables $972.0M $860.0M $590.0M
Other Receivables $167.0M $102.0M $0.00
Total Short-Term Assets $1.890B $1.898B $1.782B
YoY Change 12.3% 6.51% -9.13%
LONG-TERM ASSETS
Property, Plant & Equipment $28.08B $27.40B $17.47B
YoY Change 54.21% 56.86% 18.95%
Goodwill $1.120B $1.658B $646.0M
YoY Change 73.37% 156.66% -0.62%
Intangibles $10.45B $11.14B $1.659B
YoY Change 535.83% 571.25%
Long-Term Investments $8.400B $7.085B $4.278B
YoY Change 92.66% 65.61% 163.1%
Other Assets $511.0M $632.0M $623.0M
YoY Change -14.69% 1.44% 1.14%
Total Long-Term Assets $48.57B $47.91B $24.67B
YoY Change 90.76% 94.18% 27.83%
TOTAL ASSETS
Total Short-Term Assets $1.890B $1.898B $1.782B
Total Long-Term Assets $48.57B $47.91B $24.67B
Total Assets $50.46B $49.81B $26.46B
YoY Change 85.89% 88.27% 24.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $865.0M $1.017B $1.014B
YoY Change -9.9% 0.3% 32.03%
Accrued Expenses $900.0M $895.0M $700.0M
YoY Change 12.92% 27.86% 14.94%
Deferred Revenue
YoY Change
Short-Term Debt $798.0M $265.0M $371.0M
YoY Change 254.67% -28.57%
Long-Term Debt Due $4.000M $754.0M $1.000M
YoY Change 300.0% 75300.0% -50.0%
Total Short-Term Liabilities $2.567B $2.931B $2.086B
YoY Change 29.45% 40.51% 51.27%
LONG-TERM LIABILITIES
Long-Term Debt $20.78B $19.92B $10.36B
YoY Change 83.04% 92.32% 8.9%
Other Long-Term Liabilities $2.224B $1.616B $1.650B
YoY Change 64.01% -2.06% -4.79%
Total Long-Term Liabilities $23.00B $21.54B $12.01B
YoY Change 81.01% 79.35% 6.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.567B $2.931B $2.086B
Total Long-Term Liabilities $23.00B $21.54B $12.01B
Total Liabilities $41.68B $40.68B $21.51B
YoY Change 87.08% 89.14% 18.36%
SHAREHOLDERS EQUITY
Retained Earnings -$5.548B -$5.315B -$5.973B
YoY Change -11.2% -11.02% 5.75%
Common Stock $15.71B $15.71B $12.30B
YoY Change 27.52% 27.7% 21.65%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.041B $1.041B $1.041B
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 35.00M shares 35.00M shares
Shareholders Equity $8.777B $9.129B $4.948B
YoY Change
Total Liabilities & Shareholders Equity $50.46B $49.81B $26.46B
YoY Change 85.89% 88.27% 24.42%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $193.0M $1.678B $141.0M
YoY Change -1478.57% 1090.07% -9.03%
Depreciation, Depletion And Amortization $379.0M $369.0M $207.0M
YoY Change 81.34% 78.26% 5.61%
Cash From Operating Activities $1.011B $345.0M $539.0M
YoY Change 96.31% -35.99% 25.06%
INVESTING ACTIVITIES
Capital Expenditures -$1.088B -$1.104B -$1.012B
YoY Change 5.63% 9.09% 38.63%
Acquisitions
YoY Change
Other Investing Activities -$59.00M $30.00M -$165.0M
YoY Change -50.42% -118.18% 175.0%
Cash From Investing Activities -$1.147B -$1.074B -$1.177B
YoY Change -0.17% -8.75% 48.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 74.00M 171.0M 546.0M
YoY Change -87.31% -68.68% -19.23%
NET CHANGE
Cash From Operating Activities 1.011B 345.0M 539.0M
Cash From Investing Activities -1.147B -1.074B -1.177B
Cash From Financing Activities 74.00M 171.0M 546.0M
Net Change In Cash -62.00M -558.0M -92.00M
YoY Change 21.57% 506.52% -129.02%
FREE CASH FLOW
Cash From Operating Activities $1.011B $345.0M $539.0M
Capital Expenditures -$1.088B -$1.104B -$1.012B
Free Cash Flow $2.099B $1.449B $1.551B
YoY Change 35.86% -6.58% 33.59%

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us-gaap Sales Revenue Services Net
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us-gaap Sales Revenue Services Net
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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CY2013Q3 us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2014Q2 us-gaap Stock Issued During Period Shares New Issues
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us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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us-gaap Stock Issued During Period Value Share Based Compensation
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CY2013Q4 us-gaap Stockholders Equity
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CY2014Q3 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Stockholders Equity Other
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us-gaap Stockholders Equity Period Increase Decrease
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11760000000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
752064000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
687007000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
714119000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
687306000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
709809000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
682744000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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683274000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000107263
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
747462634 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Williams Companies Inc

Files In Submission

Name View Source Status
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0000107263-14-000018-index.html Edgar Link pending
0000107263-14-000018.txt Edgar Link pending
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Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
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