$WMB
WILLIAMS COMPANIES, INC.

2017 Q1 Form 10-Q Financial Statement

#000010726317000006 Filed on May 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $1.988B $1.660B
YoY Change 19.76% -3.26%
Cost Of Revenue $579.0M $318.0M
YoY Change 82.08% -31.17%
Gross Profit $1.409B $1.342B
YoY Change 4.99% 7.02%
Gross Profit Margin 70.88% 80.84%
Selling, General & Admin $161.0M $221.0M
YoY Change -27.15% 12.76%
% of Gross Profit 11.43% 16.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $442.0M $445.0M
YoY Change -0.67% 4.22%
% of Gross Profit 31.37% 33.16%
Operating Expenses $161.0M $221.0M
YoY Change -27.15% 12.76%
Operating Profit $430.0M $262.0M
YoY Change 64.12% 15.42%
Interest Expense $280.0M $291.0M
YoY Change -3.78% 15.94%
% of Operating Profit 65.12% 111.07%
Other Income/Expense, Net $77.00M $15.00M
YoY Change 413.33% -6.25%
Pretax Income $606.0M -$11.00M
YoY Change -5609.09% -125.58%
Income Tax $37.00M $2.000M
% Of Pretax Income 6.11%
Net Earnings $373.0M -$65.00M
YoY Change -673.85% -192.86%
Net Earnings / Revenue 18.76% -3.92%
Basic Earnings Per Share $0.45 -$0.09
Diluted Earnings Per Share $0.45 -$0.09
COMMON SHARES
Basic Shares Outstanding 824.5M shares 750.3M shares
Diluted Shares Outstanding 826.5M shares 750.3M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $639.0M $164.0M
YoY Change 289.63% -51.91%
Cash & Equivalents $639.0M $164.0M
Short-Term Investments
Other Short-Term Assets $168.0M $174.0M
YoY Change -3.45% -15.53%
Inventory $148.0M $142.0M
Prepaid Expenses
Receivables $867.0M $733.0M
Other Receivables $0.00 $6.000M
Total Short-Term Assets $2.845B $1.261B
YoY Change 125.61% -22.26%
LONG-TERM ASSETS
Property, Plant & Equipment $27.76B $29.82B
YoY Change -6.91% 4.51%
Goodwill $47.00M
YoY Change -95.9%
Intangibles $9.881B
YoY Change -3.04%
Long-Term Investments $6.738B $7.181B
YoY Change -6.17% -13.68%
Other Assets $597.0M $614.0M
YoY Change -2.77% -4.66%
Total Long-Term Assets $44.67B $47.55B
YoY Change -6.06% -2.64%
TOTAL ASSETS
Total Short-Term Assets $2.845B $1.261B
Total Long-Term Assets $44.67B $47.55B
Total Assets $47.51B $48.81B
YoY Change -2.65% -3.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $680.0M $739.0M
YoY Change -7.98% 1.51%
Accrued Expenses $1.322B $939.0M
YoY Change 40.79% 17.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $135.0M
YoY Change -100.0%
Long-Term Debt Due $0.00 $976.0M
YoY Change -100.0% 21.85%
Total Short-Term Liabilities $2.045B $2.789B
YoY Change -26.68% 19.7%
LONG-TERM LIABILITIES
Long-Term Debt $21.83B $23.70B
YoY Change -7.92% 9.27%
Other Long-Term Liabilities $3.100B $2.445B
YoY Change 26.79% 7.28%
Total Long-Term Liabilities $24.93B $26.15B
YoY Change -4.67% 9.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.045B $2.789B
Total Long-Term Liabilities $24.93B $26.15B
Total Liabilities $39.07B $43.12B
YoY Change -9.39% 2.06%
SHAREHOLDERS EQUITY
Retained Earnings -$9.487B -$8.508B
YoY Change 11.51% 43.86%
Common Stock $19.31B $15.62B
YoY Change 23.61% 0.36%
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 $8.444B $5.691B
YoY Change
Total Liabilities & Shareholders Equity $47.51B $48.81B
YoY Change -2.65% -3.27%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $373.0M -$65.00M
YoY Change -673.85% -192.86%
Depreciation, Depletion And Amortization $442.0M $445.0M
YoY Change -0.67% 4.22%
Cash From Operating Activities $727.0M $783.0M
YoY Change -7.15% 17.04%
INVESTING ACTIVITIES
Capital Expenditures $511.0M $513.0M
YoY Change -0.39% -38.34%
Acquisitions
YoY Change
Other Investing Activities $9.000M -$97.00M
YoY Change -109.28% 46.97%
Cash From Investing Activities -$243.0M -$346.0M
YoY Change -29.77% -54.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.100B $6.000M
YoY Change 34900.0% -40.0%
Debt Paid & Issued, Net $2.000B $1.991B
YoY Change 0.45% -45.42%
Cash From Financing Activities -$15.00M -$373.0M
YoY Change -95.98% -298.4%
NET CHANGE
Cash From Operating Activities $727.0M $783.0M
Cash From Investing Activities -$243.0M -$346.0M
Cash From Financing Activities -$15.00M -$373.0M
Net Change In Cash $469.0M $64.00M
YoY Change 632.81% -36.63%
FREE CASH FLOW
Cash From Operating Activities $727.0M $783.0M
Capital Expenditures $511.0M $513.0M
Free Cash Flow $216.0M $270.0M
YoY Change -20.0% -265.64%

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194000000 USD

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