$WMB
WILLIAMS COMPANIES, INC.

2015 Q4 Form 10-Q Financial Statement

#000010726315000018 Filed on October 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $2.006B $1.799B $2.069B
YoY Change -6.31% -13.05% 27.48%
Cost Of Revenue $397.0M $426.0M $807.0M
YoY Change -44.55% -47.21% 13.66%
Gross Profit $1.609B $1.373B $1.262B
YoY Change 12.91% 8.8% 38.23%
Gross Profit Margin 80.21% 76.32% 61.0%
Selling, General & Admin $622.0M $177.0M $171.0M
YoY Change -8.26% 3.51% 31.54%
% of Gross Profit 38.66% 12.89% 13.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $451.0M $432.0M $369.0M
YoY Change 19.0% 17.07% 78.26%
% of Gross Profit 28.03% 31.46% 29.24%
Operating Expenses $1.260B $177.0M $171.0M
YoY Change 40.94% 3.51% 31.54%
Operating Profit $349.0M $356.0M $307.0M
YoY Change -34.27% 15.96% -8.63%
Interest Expense -$169.0M $263.0M $210.0M
YoY Change 37.4% 25.24% -372.73%
% of Operating Profit -48.42% 73.88% 68.4%
Other Income/Expense, Net $32.00M $20.00M $10.00M
YoY Change 100.0% 100.0% 900.0%
Pretax Income -$1.784B -$238.0M $2.706B
YoY Change -520.75% -108.8% 940.77%
Income Tax -$447.0M -$65.00M $998.0M
% Of Pretax Income 36.88%
Net Earnings -$715.0M -$40.00M $1.678B
YoY Change -470.47% -102.38% 1090.07%
Net Earnings / Revenue -35.64% -2.22% 81.1%
Basic Earnings Per Share -$0.05 $2.24
Diluted Earnings Per Share -$954.2K -$0.05 $2.22
COMMON SHARES
Basic Shares Outstanding 749.8M shares 749.8M shares 747.4M shares
Diluted Shares Outstanding 749.8M shares 752.1M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.0M $125.0M $302.0M
YoY Change -58.33% -58.61% -58.74%
Cash & Equivalents $100.0M $125.0M $302.0M
Short-Term Investments
Other Short-Term Assets $259.0M $200.0M $224.0M
YoY Change 21.6% -10.71% 176.54%
Inventory $127.0M $156.0M $284.0M
Prepaid Expenses
Receivables $1.041B $704.0M $860.0M
Other Receivables $0.00 $6.000M $102.0M
Total Short-Term Assets $1.527B $1.264B $1.898B
YoY Change -19.21% -33.4% 6.51%
LONG-TERM ASSETS
Property, Plant & Equipment $29.58B $29.48B $27.40B
YoY Change 5.33% 7.58% 56.86%
Goodwill $47.00M $1.145B $1.658B
YoY Change -95.8% -30.94% 156.66%
Intangibles $9.970B $10.05B $11.14B
YoY Change -4.62% -9.73% 571.25%
Long-Term Investments $7.336B $8.198B $7.085B
YoY Change -12.67% 15.71% 65.61%
Other Assets $561.0M $683.0M $632.0M
YoY Change 9.78% 8.07% 1.44%
Total Long-Term Assets $47.49B $49.56B $47.91B
YoY Change -2.21% 3.44% 94.18%
TOTAL ASSETS
Total Short-Term Assets $1.527B $1.264B $1.898B
Total Long-Term Assets $47.49B $49.56B $47.91B
Total Assets $49.02B $50.82B $49.81B
YoY Change -2.84% 2.03% 88.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $744.0M $726.0M $1.017B
YoY Change -13.99% -28.61% 0.3%
Accrued Expenses $1.078B $1.225B $895.0M
YoY Change 19.78% 36.87% 27.86%
Deferred Revenue
YoY Change
Short-Term Debt $499.0M $1.530B $265.0M
YoY Change -37.47% 477.36% -28.57%
Long-Term Debt Due $176.0M $377.0M $754.0M
YoY Change 4300.0% -50.0% 75300.0%
Total Short-Term Liabilities $2.497B $3.858B $2.931B
YoY Change -2.73% 31.63% 40.51%
LONG-TERM LIABILITIES
Long-Term Debt $23.81B $21.81B $19.92B
YoY Change 14.59% 9.45% 92.32%
Other Long-Term Liabilities $2.268B $2.314B $1.616B
YoY Change 1.98% 43.19% -2.06%
Total Long-Term Liabilities $26.08B $24.12B $21.54B
YoY Change 13.37% 11.98% 79.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.497B $3.858B $2.931B
Total Long-Term Liabilities $26.08B $24.12B $21.54B
Total Liabilities $42.87B $43.43B $40.68B
YoY Change 2.86% 6.77% 89.14%
SHAREHOLDERS EQUITY
Retained Earnings -$7.960B -$6.764B -$5.315B
YoY Change 43.48% 27.26% -11.02%
Common Stock $15.59B $15.62B $15.71B
YoY Change -0.74% -0.57% 27.7%
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 35.00M shares
Shareholders Equity $6.148B $7.387B $9.129B
YoY Change
Total Liabilities & Shareholders Equity $49.02B $50.82B $49.81B
YoY Change -2.84% 2.03% 88.27%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$715.0M -$40.00M $1.678B
YoY Change -470.47% -102.38% 1090.07%
Depreciation, Depletion And Amortization $451.0M $432.0M $369.0M
YoY Change 19.0% 17.07% 78.26%
Cash From Operating Activities $622.0M $603.0M $345.0M
YoY Change -38.48% 74.78% -35.99%
INVESTING ACTIVITIES
Capital Expenditures -$742.0M -$771.0M -$1.104B
YoY Change -31.8% -30.16% 9.09%
Acquisitions
YoY Change
Other Investing Activities $150.0M $66.00M $30.00M
YoY Change -354.24% 120.0% -118.18%
Cash From Investing Activities -$592.0M -$705.0M -$1.074B
YoY Change -48.39% -34.36% -8.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -55.00M 23.00M 171.0M
YoY Change -174.32% -86.55% -68.68%
NET CHANGE
Cash From Operating Activities 622.0M 603.0M 345.0M
Cash From Investing Activities -592.0M -705.0M -1.074B
Cash From Financing Activities -55.00M 23.00M 171.0M
Net Change In Cash -25.00M -79.00M -558.0M
YoY Change -59.68% -85.84% 506.52%
FREE CASH FLOW
Cash From Operating Activities $622.0M $603.0M $345.0M
Capital Expenditures -$742.0M -$771.0M -$1.104B
Free Cash Flow $1.364B $1.374B $1.449B
YoY Change -35.02% -5.18% -6.58%

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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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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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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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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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us-gaap Profit Loss
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us-gaap Repayments Of Long Term Debt
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us-gaap Sales Revenue Goods Net
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2015Q3 us-gaap Treasury Stock Value
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WeightedAverageNumberOfDilutedSharesOutstanding
714119000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
749824000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
752621000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
747412000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
709809000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
749824000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
749059000 shares
wmb Deferred Income Tax Expense Benefit From Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
1042000000 USD
wmb Deferred Income Tax Expense Benefit From Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
41000000 USD
CY2015Q3 wmb Maximum Ratio Of Debt To Ebitda
MaximumRatioOfDebtToEBITDA
6.0
CY2014Q3 wmb Modified Ebitda
ModifiedEbitda
822000000 USD
wmb Modified Ebitda
ModifiedEbitda
2136000000 USD
CY2015Q3 wmb Modified Ebitda
ModifiedEbitda
999000000 USD
wmb Modified Ebitda
ModifiedEbitda
2857000000 USD
wmb Number Of Interstate Natural Gas Pipelines
NumberOfInterstateNaturalGasPipelines
2
CY2014Q3 wmb Proportional Modified Ebitda Equity Method Investments
ProportionalModifiedEbitdaEquityMethodInvestments
132000000 USD
wmb Proportional Modified Ebitda Equity Method Investments
ProportionalModifiedEbitdaEquityMethodInvestments
273000000 USD
CY2015Q3 wmb Proportional Modified Ebitda Equity Method Investments
ProportionalModifiedEbitdaEquityMethodInvestments
185000000 USD
wmb Proportional Modified Ebitda Equity Method Investments
ProportionalModifiedEbitdaEquityMethodInvestments
504000000 USD
wmb Provision For Adjustment To Prior Year Taxable Foreign Income
ProvisionForAdjustmentToPriorYearTaxableForeignIncome
14000000 USD
CY2014Q4 wmb Reclassification Of Debt Issuance Costs
ReclassificationOfDebtIssuanceCosts
108000000 USD
CY2015Q3 wmb Reclassification Of Debt Issuance Costs
ReclassificationOfDebtIssuanceCosts
125000000 USD
CY2015Q3 wmb Special Distribution From Gulfstream
SpecialDistributionFromGulfstream
396000000 USD
wmb Special Distribution From Gulfstream
SpecialDistributionFromGulfstream
0 USD
wmb Special Distribution From Gulfstream
SpecialDistributionFromGulfstream
396000000 USD

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