$WMB
WILLIAMS COMPANIES, INC.

2017 Q2 Form 10-Q Financial Statement

#000010726317000015 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $1.924B $1.736B
YoY Change 10.83% -5.6%
Cost Of Revenue $537.0M $401.0M
YoY Change 33.92% -18.83%
Gross Profit $1.387B $1.335B
YoY Change 3.9% -0.74%
Gross Profit Margin 72.09% 76.9%
Selling, General & Admin $153.0M $158.0M
YoY Change -3.16% -9.2%
% of Gross Profit 11.03% 11.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $433.0M $446.0M
YoY Change -2.91% 4.21%
% of Gross Profit 31.22% 33.41%
Operating Expenses $153.0M $158.0M
YoY Change -3.16% -9.2%
Operating Profit $378.0M -$488.0M
YoY Change -177.46% -224.49%
Interest Expense $271.0M $298.0M
YoY Change -9.06% 13.74%
% of Operating Profit 71.69%
Other Income/Expense, Net $24.00M $17.00M
YoY Change 41.18% -50.0%
Pretax Income $258.0M -$650.0M
YoY Change -139.69% -344.36%
Income Tax $65.00M -$145.0M
% Of Pretax Income 25.19%
Net Earnings $81.00M -$405.0M
YoY Change -120.0% -455.26%
Net Earnings / Revenue 4.21% -23.33%
Basic Earnings Per Share $0.10 -$0.54
Diluted Earnings Per Share $0.10 -$0.54
COMMON SHARES
Basic Shares Outstanding 826.4M shares 750.6M shares
Diluted Shares Outstanding 828.6M shares 750.6M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.918B $135.0M
YoY Change 1320.74% -33.82%
Cash & Equivalents $1.918B $135.0M
Short-Term Investments
Other Short-Term Assets $204.0M $182.0M
YoY Change 12.09% -22.55%
Inventory $150.0M $122.0M
Prepaid Expenses
Receivables $693.0M $730.0M
Other Receivables $0.00 $8.000M
Total Short-Term Assets $3.969B $2.357B
YoY Change 68.39% 65.29%
LONG-TERM ASSETS
Property, Plant & Equipment $28.04B $28.25B
YoY Change -0.73% -2.89%
Goodwill $47.00M
YoY Change -95.9%
Intangibles $9.792B
YoY Change -3.6%
Long-Term Investments $6.675B $7.125B
YoY Change -6.32% -18.22%
Other Assets $603.0M $554.0M
YoY Change 8.84% -12.48%
Total Long-Term Assets $44.80B $45.77B
YoY Change -2.11% -7.98%
TOTAL ASSETS
Total Short-Term Assets $3.969B $2.357B
Total Long-Term Assets $44.80B $45.77B
Total Assets $48.77B $48.12B
YoY Change 1.34% -5.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $734.0M $688.0M
YoY Change 6.69% -4.84%
Accrued Expenses $1.275B $903.0M
YoY Change 41.2% -2.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $196.0M
YoY Change -100.0% -88.76%
Long-Term Debt Due $1.951B $786.0M
YoY Change 148.22% 107.94%
Total Short-Term Liabilities $3.996B $2.752B
YoY Change 45.2% -26.96%
LONG-TERM LIABILITIES
Long-Term Debt $21.33B $24.39B
YoY Change -12.58% 14.61%
Other Long-Term Liabilities $3.068B $2.477B
YoY Change 23.86% 8.93%
Total Long-Term Liabilities $24.39B $26.87B
YoY Change -9.22% 14.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.996B $2.752B
Total Long-Term Liabilities $24.39B $26.87B
Total Liabilities $40.46B $43.29B
YoY Change -6.54% 0.14%
SHAREHOLDERS EQUITY
Retained Earnings -$9.654B -$9.394B
YoY Change 2.77% 50.47%
Common Stock $19.33B $15.63B
YoY Change 23.65% 0.24%
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 $8.306B $4.830B
YoY Change
Total Liabilities & Shareholders Equity $48.77B $48.12B
YoY Change 1.34% -5.94%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $81.00M -$405.0M
YoY Change -120.0% -455.26%
Depreciation, Depletion And Amortization $433.0M $446.0M
YoY Change -2.91% 4.21%
Cash From Operating Activities $799.0M $686.0M
YoY Change 16.47% -15.72%
INVESTING ACTIVITIES
Capital Expenditures -$557.0M -$556.0M
YoY Change 0.18% -32.36%
Acquisitions
YoY Change
Other Investing Activities $32.00M $156.0M
YoY Change -79.49% -136.79%
Cash From Investing Activities -$525.0M -$400.0M
YoY Change 31.25% -67.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.005B -301.0M
YoY Change -433.89% -202.03%
NET CHANGE
Cash From Operating Activities 799.0M 686.0M
Cash From Investing Activities -525.0M -400.0M
Cash From Financing Activities 1.005B -301.0M
Net Change In Cash 1.279B -15.00M
YoY Change -8626.67% -89.05%
FREE CASH FLOW
Cash From Operating Activities $799.0M $686.0M
Capital Expenditures -$557.0M -$556.0M
Free Cash Flow $1.356B $1.242B
YoY Change 9.18% -24.08%

Facts In Submission

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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period 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 Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives 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 Net Of 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 Payments To Acquire Equity Method Investments
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Minority Shareholders
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us-gaap Proceeds From Repayments Of Commercial Paper
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us-gaap Proceeds From Repayments Of Commercial Paper
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us-gaap Proceeds From Sale Of Equity Method Investments
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0 USD
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Property Plant And Equipment Additions
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us-gaap Property Plant And Equipment Additions
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Revenues
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us-gaap Revenues
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us-gaap Sales Revenue Goods Net
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us-gaap Sales Revenue Goods Net
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us-gaap Sales Revenue Services Net
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us-gaap Sales Revenue Services Net
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Tangible Asset Impairment Charges
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810000000 USD
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us-gaap Tangible Asset Impairment Charges
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CY2016Q4 us-gaap Treasury Stock Shares
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us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2016Q2 wmb Asset Retirement Obligation Accretion Expense For Nonregulated Operations
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8000000 USD
wmb Asset Retirement Obligation Accretion Expense For Nonregulated Operations
AssetRetirementObligationAccretionExpenseForNonregulatedOperations
15000000 USD
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AssetRetirementObligationAccretionExpenseForNonregulatedOperations
9000000 USD
wmb Asset Retirement Obligation Accretion Expense For Nonregulated Operations
AssetRetirementObligationAccretionExpenseForNonregulatedOperations
16000000 USD
wmb Contribution To Gulfstream For Repayment Of Debt1
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148000000 USD
wmb Contribution To Gulfstream For Repayment Of Debt1
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0 USD
wmb Contributions From Noncontrolling Interests
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10000000 USD
wmb Cumulative Effect Of New Accounting Principle In Period Adopted
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37000000 USD
wmb Impairment Of And Net Gain Loss On Sale Of Assets And Businesses
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803000000 USD
wmb Impairment Of And Net Gain Loss On Sale Of Assets And Businesses
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18000000 USD
wmb Increase Decrease In Accounts Payable And Accrued Liabilities Related To Capital Expenditures Incurred But Not Yet Paid
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wmb Increase Decrease In Accounts Payable And Accrued Liabilities Related To Capital Expenditures Incurred But Not Yet Paid
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104000000 USD
CY2016Q2 wmb Modified Ebitda Earnings Loss
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174000000 USD
wmb Modified Ebitda Earnings Loss
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1092000000 USD
CY2017Q2 wmb Modified Ebitda Earnings Loss
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1059000000 USD
wmb Modified Ebitda Earnings Loss
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2209000000 USD
wmb Number Of Interstate Natural Gas Pipelines
NumberOfInterstateNaturalGasPipelines
2
CY2016Q2 wmb Proportional Modified Ebitda Equity Method Investments
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191000000 USD
wmb Proportional Modified Ebitda Equity Method Investments
ProportionalModifiedEbitdaEquityMethodInvestments
380000000 USD
CY2017Q2 wmb Proportional Modified Ebitda Equity Method Investments
ProportionalModifiedEbitdaEquityMethodInvestments
215000000 USD
wmb Proportional Modified Ebitda Equity Method Investments
ProportionalModifiedEbitdaEquityMethodInvestments
409000000 USD

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wmb-20170630.xml Edgar Link completed
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