$WMB
WILLIAMS COMPANIES, INC.

2016 Q1 Form 10-Q Financial Statement

#000010726316000024 Filed on May 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $1.660B $1.716B
YoY Change -3.26% -1.89%
Cost Of Revenue $318.0M $462.0M
YoY Change -31.17% -39.92%
Gross Profit $1.342B $1.254B
YoY Change 7.02% 27.96%
Gross Profit Margin 80.84% 73.08%
Selling, General & Admin $221.0M $196.0M
YoY Change 12.76% 30.67%
% of Gross Profit 16.47% 15.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $445.0M $427.0M
YoY Change 4.22% 99.53%
% of Gross Profit 33.16% 34.05%
Operating Expenses $221.0M $196.0M
YoY Change 12.76% 30.67%
Operating Profit $262.0M $227.0M
YoY Change 15.42% -45.95%
Interest Expense $291.0M $251.0M
YoY Change 15.94% 79.29%
% of Operating Profit 111.07% 110.57%
Other Income/Expense, Net $15.00M $16.00M
YoY Change -6.25% 1500.0%
Pretax Income -$11.00M $43.00M
YoY Change -125.58% -82.59%
Income Tax $2.000M $30.00M
% Of Pretax Income 69.77%
Net Earnings -$65.00M $70.00M
YoY Change -192.86% -50.0%
Net Earnings / Revenue -3.92% 4.08%
Basic Earnings Per Share -$0.09 $0.09
Diluted Earnings Per Share -$0.09 $0.09
COMMON SHARES
Basic Shares Outstanding 750.3M shares 748.1M shares
Diluted Shares Outstanding 750.3M shares 752.0M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $164.0M $341.0M
YoY Change -51.91% -67.95%
Cash & Equivalents $164.0M $341.0M
Short-Term Investments
Other Short-Term Assets $174.0M $206.0M
YoY Change -15.53% 121.51%
Inventory $142.0M $200.0M
Prepaid Expenses
Receivables $733.0M $748.0M
Other Receivables $6.000M $60.00M
Total Short-Term Assets $1.261B $1.622B
YoY Change -22.26% -25.53%
LONG-TERM ASSETS
Property, Plant & Equipment $29.82B $28.54B
YoY Change 4.51% 52.51%
Goodwill $47.00M $1.145B
YoY Change -95.9% 77.24%
Intangibles $9.881B $10.19B
YoY Change -3.04% 524.45%
Long-Term Investments $7.181B $8.319B
YoY Change -13.68% 84.05%
Other Assets $614.0M $644.0M
YoY Change -4.66% 4.04%
Total Long-Term Assets $47.55B $48.84B
YoY Change -2.64% 86.91%
TOTAL ASSETS
Total Short-Term Assets $1.261B $1.622B
Total Long-Term Assets $47.55B $48.84B
Total Assets $48.81B $50.46B
YoY Change -3.27% 78.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $739.0M $728.0M
YoY Change 1.51% -33.46%
Accrued Expenses $939.0M $801.0M
YoY Change 17.23% 13.78%
Deferred Revenue
YoY Change
Short-Term Debt $135.0M $0.00
YoY Change
Long-Term Debt Due $976.0M $801.0M
YoY Change 21.85% 6.66%
Total Short-Term Liabilities $2.789B $2.330B
YoY Change 19.7% -8.59%
LONG-TERM LIABILITIES
Long-Term Debt $23.70B $21.69B
YoY Change 9.27% 79.27%
Other Long-Term Liabilities $2.445B $2.279B
YoY Change 7.28% 61.29%
Total Long-Term Liabilities $26.15B $23.97B
YoY Change 9.08% 77.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.789B $2.330B
Total Long-Term Liabilities $26.15B $23.97B
Total Liabilities $43.12B $42.25B
YoY Change 2.06% 78.32%
SHAREHOLDERS EQUITY
Retained Earnings -$8.508B -$5.914B
YoY Change 43.86% -7.38%
Common Stock $15.62B $15.56B
YoY Change 0.36% 26.88%
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 $5.691B $8.212B
YoY Change
Total Liabilities & Shareholders Equity $48.81B $50.46B
YoY Change -3.27% 78.26%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$65.00M $70.00M
YoY Change -192.86% -50.0%
Depreciation, Depletion And Amortization $445.0M $427.0M
YoY Change 4.22% 99.53%
Cash From Operating Activities $783.0M $669.0M
YoY Change 17.04% 50.0%
INVESTING ACTIVITIES
Capital Expenditures $513.0M $832.0M
YoY Change -38.34% 4.92%
Acquisitions
YoY Change
Other Investing Activities -$97.00M -$66.00M
YoY Change 46.97% 186.96%
Cash From Investing Activities -$346.0M -$756.0M
YoY Change -54.23% -23.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.000M $10.00M
YoY Change -40.0% -28.57%
Debt Paid & Issued, Net $1.991B $3.648B
YoY Change -45.42%
Cash From Financing Activities -$373.0M $188.0M
YoY Change -298.4% -79.76%
NET CHANGE
Cash From Operating Activities $783.0M $669.0M
Cash From Investing Activities -$346.0M -$756.0M
Cash From Financing Activities -$373.0M $188.0M
Net Change In Cash $64.00M $101.0M
YoY Change -36.63% -73.63%
FREE CASH FLOW
Cash From Operating Activities $783.0M $669.0M
Capital Expenditures $513.0M $832.0M
Free Cash Flow $270.0M -$163.0M
YoY Change -265.64% -53.03%

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CY2016Q1 us-gaap Property Plant And Equipment Additions
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39039000000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
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CY2016Q1 us-gaap Property Plant And Equipment Net
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29823000000 USD
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CY2016Q1 us-gaap Property Plant And Equipment Other Accumulated Depreciation
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9783000000 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt
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1991000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2015Q1 us-gaap Revenues
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CY2016Q1 us-gaap Revenues
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CY2015Q1 us-gaap Sales Revenue Goods Net
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431000000 USD
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1197000000 USD
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196000000 USD
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15624000000 USD
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CY2015Q4 us-gaap Treasury Stock Shares
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CY2016Q1 us-gaap Treasury Stock Shares
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35000000 shares
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1041000000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1041000000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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752028000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
750332000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
748079000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
750332000 shares
CY2015Q1 wmb Asset Retirement Obligation Accretion Expense For Nonregulated Operations
AssetRetirementObligationAccretionExpenseForNonregulatedOperations
6000000 USD
CY2016Q1 wmb Asset Retirement Obligation Accretion Expense For Nonregulated Operations
AssetRetirementObligationAccretionExpenseForNonregulatedOperations
7000000 USD
CY2015Q1 wmb Deferred Income Tax Expense Benefit From Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
28000000 USD
CY2016Q1 wmb Deferred Income Tax Expense Benefit From Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
2000000 USD
CY2015Q1 wmb Equity Method Investment Summarized Financial Information Operating Income
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113000000 USD
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177000000 USD
CY2015Q1 wmb Increase Decrease In Accounts Payable And Accrued Liabilities Related To Capital Expenditures Incurred But Not Yet Paid
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-94000000 USD
CY2016Q1 wmb Increase Decrease In Accounts Payable And Accrued Liabilities Related To Capital Expenditures Incurred But Not Yet Paid
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12000000 USD
CY2015Q1 wmb Modified Ebitda
ModifiedEbitda
812000000 USD
CY2016Q1 wmb Modified Ebitda
ModifiedEbitda
918000000 USD
CY2016Q1 wmb Number Of Interstate Natural Gas Pipelines
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2
CY2015Q1 wmb Proportional Modified Ebitda Equity Method Investments
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136000000 USD
CY2016Q1 wmb Proportional Modified Ebitda Equity Method Investments
ProportionalModifiedEbitdaEquityMethodInvestments
189000000 USD

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