$WMB
WILLIAMS COMPANIES, INC.

2016 Q2 Form 10-Q Financial Statement

#000010726316000029 Filed on August 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q4 2015 Q2
Revenue $1.736B $2.006B $1.839B
YoY Change -5.6% -6.31% 9.59%
Cost Of Revenue $401.0M $397.0M $494.0M
YoY Change -18.83% -44.55% -31.77%
Gross Profit $1.335B $1.609B $1.345B
YoY Change -0.74% 12.91% 40.99%
Gross Profit Margin 76.9% 80.21% 73.14%
Selling, General & Admin $158.0M $622.0M $174.0M
YoY Change -9.2% -8.26% 27.94%
% of Gross Profit 11.84% 38.66% 12.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $446.0M $451.0M $428.0M
YoY Change 4.21% 19.0% 100.0%
% of Gross Profit 33.41% 28.03% 31.82%
Operating Expenses $158.0M $1.260B $174.0M
YoY Change -9.2% 40.94% 27.94%
Operating Profit -$488.0M $349.0M $392.0M
YoY Change -224.49% -34.27% 26.05%
Interest Expense $298.0M -$169.0M $262.0M
YoY Change 13.74% 37.4% 60.74%
% of Operating Profit -48.42% 66.84%
Other Income/Expense, Net $17.00M $32.00M $34.00M
YoY Change -50.0% 100.0% 750.0%
Pretax Income -$650.0M -$1.784B $266.0M
YoY Change -344.36% -520.75% 28.5%
Income Tax -$145.0M -$447.0M $83.00M
% Of Pretax Income 31.2%
Net Earnings -$405.0M -$715.0M $114.0M
YoY Change -455.26% -470.47% 10.68%
Net Earnings / Revenue -23.33% -35.64% 6.2%
Basic Earnings Per Share -$0.54 $0.15
Diluted Earnings Per Share -$0.54 -$954.2K $0.15
COMMON SHARES
Basic Shares Outstanding 750.6M shares 749.8M shares 749.3M shares
Diluted Shares Outstanding 750.6M shares 752.8M shares

Balance Sheet

Concept 2016 Q2 2015 Q4 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $135.0M $100.0M $204.0M
YoY Change -33.82% -58.33% -76.28%
Cash & Equivalents $135.0M $100.0M $204.0M
Short-Term Investments
Other Short-Term Assets $182.0M $259.0M $235.0M
YoY Change -22.55% 21.6% 21.76%
Inventory $122.0M $127.0M $168.0M
Prepaid Expenses
Receivables $730.0M $1.041B $742.0M
Other Receivables $8.000M $0.00 $9.000M
Total Short-Term Assets $2.357B $1.527B $1.426B
YoY Change 65.29% -19.21% -32.7%
LONG-TERM ASSETS
Property, Plant & Equipment $28.25B $29.58B $29.09B
YoY Change -2.89% 5.33% 49.62%
Goodwill $47.00M $47.00M $1.145B
YoY Change -95.9% -95.8% 77.24%
Intangibles $9.792B $9.970B $10.16B
YoY Change -3.6% -4.62% 528.59%
Long-Term Investments $7.125B $7.336B $8.712B
YoY Change -18.22% -12.67% 94.07%
Other Assets $554.0M $561.0M $633.0M
YoY Change -12.48% 9.78% -1.4%
Total Long-Term Assets $45.77B $47.49B $49.74B
YoY Change -7.98% -2.21% 51.5%
TOTAL ASSETS
Total Short-Term Assets $2.357B $1.527B $1.426B
Total Long-Term Assets $45.77B $47.49B $49.74B
Total Assets $48.12B $49.02B $51.16B
YoY Change -5.94% -2.84% 46.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $688.0M $744.0M $723.0M
YoY Change -4.84% -13.99% -26.97%
Accrued Expenses $903.0M $1.078B $924.0M
YoY Change -2.27% 19.78% 41.07%
Deferred Revenue
YoY Change
Short-Term Debt $196.0M $499.0M $1.743B
YoY Change -88.76% -37.47%
Long-Term Debt Due $786.0M $176.0M $378.0M
YoY Change 107.94% 4300.0% -49.67%
Total Short-Term Liabilities $2.752B $2.497B $3.768B
YoY Change -26.96% -2.73% 57.26%
LONG-TERM LIABILITIES
Long-Term Debt $24.39B $23.81B $21.29B
YoY Change 14.61% 14.59% 36.98%
Other Long-Term Liabilities $2.477B $2.268B $2.274B
YoY Change 8.93% 1.98% 58.58%
Total Long-Term Liabilities $26.87B $26.08B $23.56B
YoY Change 14.06% 13.37% 38.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.752B $2.497B $3.768B
Total Long-Term Liabilities $26.87B $26.08B $23.56B
Total Liabilities $43.29B $42.87B $43.24B
YoY Change 0.14% 2.86% 59.62%
SHAREHOLDERS EQUITY
Retained Earnings -$9.394B -$7.960B -$6.243B
YoY Change 50.47% 43.48% -5.03%
Common Stock $15.63B $15.59B $15.60B
YoY Change 0.24% -0.74% -0.48%
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 $4.830B $6.148B $7.928B
YoY Change
Total Liabilities & Shareholders Equity $48.12B $49.02B $51.16B
YoY Change -5.94% -2.84% 46.39%

Cashflow Statement

Concept 2016 Q2 2015 Q4 2015 Q2
OPERATING ACTIVITIES
Net Income -$405.0M -$715.0M $114.0M
YoY Change -455.26% -470.47% 10.68%
Depreciation, Depletion And Amortization $446.0M $451.0M $428.0M
YoY Change 4.21% 19.0% 100.0%
Cash From Operating Activities $686.0M $622.0M $814.0M
YoY Change -15.72% -38.48% 160.06%
INVESTING ACTIVITIES
Capital Expenditures -$556.0M -$742.0M -$822.0M
YoY Change -32.36% -31.8% -21.41%
Acquisitions
YoY Change
Other Investing Activities $156.0M $150.0M -$424.0M
YoY Change -136.79% -354.24% -92.81%
Cash From Investing Activities -$400.0M -$592.0M -$1.246B
YoY Change -67.9% -48.39% -82.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -301.0M -55.00M 295.0M
YoY Change -202.03% -174.32% -95.41%
NET CHANGE
Cash From Operating Activities 686.0M 622.0M 814.0M
Cash From Investing Activities -400.0M -592.0M -1.246B
Cash From Financing Activities -301.0M -55.00M 295.0M
Net Change In Cash -15.00M -25.00M -137.0M
YoY Change -89.05% -59.68% -32.84%
FREE CASH FLOW
Cash From Operating Activities $686.0M $622.0M $814.0M
Capital Expenditures -$556.0M -$742.0M -$822.0M
Free Cash Flow $1.242B $1.364B $1.636B
YoY Change -24.08% -35.02% 20.38%

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wmb Contributionto Gulfstreamforrepaymentofdebt
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wmb Number Of Interstate Natural Gas Pipelines
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380000000 USD

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