$WMB
WILLIAMS COMPANIES, INC.

2015 Q1 Form 10-Q Financial Statement

#000010726315000006 Filed on April 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $1.716B $1.749B
YoY Change -1.89% -3.37%
Cost Of Revenue $462.0M $769.0M
YoY Change -39.92% -2.66%
Gross Profit $1.254B $980.0M
YoY Change 27.96% -3.92%
Gross Profit Margin 73.08% 56.03%
Selling, General & Admin $196.0M $150.0M
YoY Change 30.67% 13.64%
% of Gross Profit 15.63% 15.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $427.0M $214.0M
YoY Change 99.53% 6.47%
% of Gross Profit 34.05% 21.84%
Operating Expenses $196.0M $150.0M
YoY Change 30.67% 13.64%
Operating Profit $227.0M $420.0M
YoY Change -45.95% -1.41%
Interest Expense $251.0M $140.0M
YoY Change 79.29% -244.33%
% of Operating Profit 110.57% 33.33%
Other Income/Expense, Net $16.00M $1.000M
YoY Change 1500.0% -150.0%
Pretax Income $43.00M $247.0M
YoY Change -82.59% -24.46%
Income Tax $30.00M $51.00M
% Of Pretax Income 69.77% 20.65%
Net Earnings $70.00M $140.0M
YoY Change -50.0% -13.04%
Net Earnings / Revenue 4.08% 8.0%
Basic Earnings Per Share $0.09 $0.20
Diluted Earnings Per Share $0.09 $0.20
COMMON SHARES
Basic Shares Outstanding 748.1M shares 684.8M shares
Diluted Shares Outstanding 752.0M shares 688.9M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $341.0M $1.064B
YoY Change -67.95% 51.57%
Cash & Equivalents $341.0M $1.064B
Short-Term Investments
Other Short-Term Assets $206.0M $93.00M
YoY Change 121.51% 106.67%
Inventory $200.0M $222.0M
Prepaid Expenses
Receivables $748.0M $629.0M
Other Receivables $60.00M $29.00M
Total Short-Term Assets $1.622B $2.178B
YoY Change -25.53% 16.85%
LONG-TERM ASSETS
Property, Plant & Equipment $28.54B $18.71B
YoY Change 52.51% 16.98%
Goodwill $1.145B $646.0M
YoY Change 77.24% 0.0%
Intangibles $10.19B $1.632B
YoY Change 524.45% -3.37%
Long-Term Investments $8.319B $4.520B
YoY Change 84.05% 11.91%
Other Assets $644.0M $619.0M
YoY Change 4.04% 6.17%
Total Long-Term Assets $48.84B $26.13B
YoY Change 86.91% 13.84%
TOTAL ASSETS
Total Short-Term Assets $1.622B $2.178B
Total Long-Term Assets $48.84B $26.13B
Total Assets $50.46B $28.31B
YoY Change 78.26% 14.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $728.0M $1.094B
YoY Change -33.46% 17.01%
Accrued Expenses $801.0M $704.0M
YoY Change 13.78% 12.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $801.0M $751.0M
YoY Change 6.66% 75000.0%
Total Short-Term Liabilities $2.330B $2.549B
YoY Change -8.59% 63.4%
LONG-TERM LIABILITIES
Long-Term Debt $21.69B $12.10B
YoY Change 79.27% 14.03%
Other Long-Term Liabilities $2.279B $1.413B
YoY Change 61.29% -19.76%
Total Long-Term Liabilities $23.97B $13.51B
YoY Change 77.39% 9.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.330B $2.549B
Total Long-Term Liabilities $23.97B $13.51B
Total Liabilities $42.25B $23.69B
YoY Change 78.32% 18.33%
SHAREHOLDERS EQUITY
Retained Earnings -$5.914B -$6.385B
YoY Change -7.38% 10.75%
Common Stock $15.56B $12.27B
YoY Change 26.88% 2.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.041B $1.041B
YoY Change 0.0% 0.0%
Treasury Stock Shares 35.00M shares 35.00M shares
Shareholders Equity $8.212B $4.616B
YoY Change
Total Liabilities & Shareholders Equity $50.46B $28.31B
YoY Change 78.26% 14.06%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $70.00M $140.0M
YoY Change -50.0% -13.04%
Depreciation, Depletion And Amortization $427.0M $214.0M
YoY Change 99.53% 6.47%
Cash From Operating Activities $669.0M $446.0M
YoY Change 50.0% -9.9%
INVESTING ACTIVITIES
Capital Expenditures $832.0M $793.0M
YoY Change 4.92% 11.22%
Acquisitions
YoY Change
Other Investing Activities -$66.00M -$23.00M
YoY Change 186.96% -1250.0%
Cash From Investing Activities -$756.0M -$992.0M
YoY Change -23.79% 22.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.00M $14.00M
YoY Change -28.57% 100.0%
Debt Paid & Issued, Net $3.648B $0.00
YoY Change -100.0%
Cash From Financing Activities $188.0M $929.0M
YoY Change -79.76% 427.84%
NET CHANGE
Cash From Operating Activities $669.0M $446.0M
Cash From Investing Activities -$756.0M -$992.0M
Cash From Financing Activities $188.0M $929.0M
Net Change In Cash $101.0M $383.0M
YoY Change -73.63% -379.56%
FREE CASH FLOW
Cash From Operating Activities $669.0M $446.0M
Capital Expenditures $832.0M $793.0M
Free Cash Flow -$163.0M -$347.0M
YoY Change -53.03% 59.17%

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-3000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2014Q4 us-gaap Other Inventory Net Of Reserves
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81000000 USD
CY2015Q1 us-gaap Other Inventory Net Of Reserves
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CY2014Q4 us-gaap Other Liabilities And Deferred Revenue Noncurrent
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2224000000 USD
CY2015Q1 us-gaap Other Liabilities And Deferred Revenue Noncurrent
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2279000000 USD
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1000000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
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59000000 USD
CY2015Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
18000000 USD
CY2014Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-17000000 USD
CY2015Q1 us-gaap Other Operating Income Expense Net
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-17000000 USD
CY2014Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-23000000 USD
CY2015Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-159000000 USD
CY2014Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11000000 USD
CY2015Q1 us-gaap Payments Of Debt Issuance Costs
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CY2014Q1 us-gaap Payments Of Dividends Common Stock
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CY2015Q1 us-gaap Payments Of Dividends Common Stock
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CY2014Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
147000000 USD
CY2015Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
228000000 USD
CY2014Q1 us-gaap Payments To Acquire Equity Method Investments
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228000000 USD
CY2015Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
83000000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
793000000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
832000000 USD
CY2014Q4 us-gaap Postconfirmation Deferred Income Tax Assets Current
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67000000 USD
CY2015Q1 us-gaap Postconfirmation Deferred Income Tax Assets Current
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67000000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Common Stock
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14000000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Common Stock
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10000000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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1496000000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5255000000 USD
CY2014Q1 us-gaap Proceeds From Minority Shareholders
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63000000 USD
CY2015Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
26000000 USD
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
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15000000 USD
CY2015Q1 us-gaap Proceeds From Payments For Other Financing Activities
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33000000 USD
CY2015Q1 us-gaap Proceeds From Payments To Minority Shareholders
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26000000 USD
CY2014Q1 us-gaap Proceeds From Repayments Of Commercial Paper
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CY2015Q1 us-gaap Proceeds From Repayments Of Commercial Paper
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CY2014Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
6000000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2014Q1 us-gaap Profit Loss
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196000000 USD
CY2015Q1 us-gaap Profit Loss
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13000000 USD
CY2014Q1 us-gaap Property Plant And Equipment Additions
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840000000 USD
CY2015Q1 us-gaap Property Plant And Equipment Additions
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738000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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36435000000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
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37198000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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28081000000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
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28536000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
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8354000000 USD
CY2015Q1 us-gaap Property Plant And Equipment Other Accumulated Depreciation
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8662000000 USD
CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-6000000 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt
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0 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt
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3648000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2014Q1 us-gaap Revenues
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1749000000 USD
CY2015Q1 us-gaap Revenues
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1716000000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
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930000000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
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519000000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
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819000000 USD
CY2015Q1 us-gaap Sales Revenue Services Net
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1197000000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
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150000000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
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196000000 USD
CY2014Q1 us-gaap Share Based Compensation
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CY2015Q1 us-gaap Share Based Compensation
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CY2015Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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18000000 USD
CY2014Q4 us-gaap Stockholders Equity
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CY2015Q1 us-gaap Stockholders Equity
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CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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20172000000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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19581000000 USD
CY2015Q1 us-gaap Stockholders Equity Other
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CY2015Q1 us-gaap Stockholders Equity Period Increase Decrease
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CY2014Q4 us-gaap Treasury Stock Shares
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35000000 shares
CY2015Q1 us-gaap Treasury Stock Shares
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35000000 shares
CY2014Q4 us-gaap Treasury Stock Value
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1041000000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1041000000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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688904000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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752028000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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684773000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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748079000 shares
CY2015Q1 wmb Business Combination Provisional Information Initial Accounting Incomplete Adjustment Goodwill
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentGoodwill
25000000 USD
CY2015Q1 wmb Business Combination Provisional Information Initial Accounting Incomplete Adjustment Investments
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInvestments
-7000000 USD
CY2014Q1 wmb Deferred Income Tax Expense Benefit From Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
-96000000 USD
CY2015Q1 wmb Deferred Income Tax Expense Benefit From Continuing And Discontinued Operations
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28000000 USD
CY2014Q1 wmb Modified Ebitda
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666000000 USD
CY2015Q1 wmb Modified Ebitda
ModifiedEbitda
812000000 USD
CY2015Q1 wmb Number Of Interstate Natural Gas Pipelines
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2
CY2014Q1 wmb Proportional Modified Ebitda Equity Method Investments
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28000000 USD
CY2015Q1 wmb Proportional Modified Ebitda Equity Method Investments
ProportionalModifiedEbitdaEquityMethodInvestments
136000000 USD
CY2015Q1 wmb Provision For Adjustment To Prior Year Taxable Foreign Income
ProvisionForAdjustmentToPriorYearTaxableForeignIncome
14000000 USD

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