$WMB
WILLIAMS COMPANIES, INC.

2018 Q1 Form 10-Q Financial Statement

#000010726318000013 Filed on May 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $2.088B $1.988B
YoY Change 5.03% 19.76%
Cost Of Revenue $648.0M $579.0M
YoY Change 11.92% 82.08%
Gross Profit $1.440B $1.409B
YoY Change 2.2% 4.99%
Gross Profit Margin 68.97% 70.88%
Selling, General & Admin $132.0M $161.0M
YoY Change -18.01% -27.15%
% of Gross Profit 9.17% 11.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $431.0M $442.0M
YoY Change -2.49% -0.67%
% of Gross Profit 29.93% 31.37%
Operating Expenses $132.0M $161.0M
YoY Change -18.01% -27.15%
Operating Profit $491.0M $430.0M
YoY Change 14.19% 64.12%
Interest Expense $273.0M $280.0M
YoY Change -2.5% -3.78%
% of Operating Profit 55.6% 65.12%
Other Income/Expense, Net $21.00M $77.00M
YoY Change -72.73% 413.33%
Pretax Income $325.0M $606.0M
YoY Change -46.37% -5609.09%
Income Tax $55.00M $37.00M
% Of Pretax Income 16.92% 6.11%
Net Earnings $152.0M $373.0M
YoY Change -59.25% -673.85%
Net Earnings / Revenue 7.28% 18.76%
Basic Earnings Per Share $0.18 $0.45
Diluted Earnings Per Share $0.18 $0.45
COMMON SHARES
Basic Shares Outstanding 827.5M shares 824.5M shares
Diluted Shares Outstanding 830.2M shares 826.5M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.292B $639.0M
YoY Change 102.19% 289.63%
Cash & Equivalents $1.292B $639.0M
Short-Term Investments
Other Short-Term Assets $204.0M $168.0M
YoY Change 21.43% -3.45%
Inventory $160.0M $148.0M
Prepaid Expenses
Receivables $743.0M $867.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.399B $2.845B
YoY Change -15.68% 125.61%
LONG-TERM ASSETS
Property, Plant & Equipment $28.85B $27.76B
YoY Change 3.91% -6.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.513B $6.738B
YoY Change -3.34% -6.17%
Other Assets $649.0M $597.0M
YoY Change 8.71% -2.77%
Total Long-Term Assets $44.65B $44.67B
YoY Change -0.03% -6.06%
TOTAL ASSETS
Total Short-Term Assets $2.399B $2.845B
Total Long-Term Assets $44.65B $44.67B
Total Assets $47.05B $47.51B
YoY Change -0.97% -2.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $776.0M $680.0M
YoY Change 14.12% -7.98%
Accrued Expenses $887.0M $1.322B
YoY Change -32.9% 40.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $501.0M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $2.164B $2.045B
YoY Change 5.82% -26.68%
LONG-TERM LIABILITIES
Long-Term Debt $21.38B $21.83B
YoY Change -2.04% -7.92%
Other Long-Term Liabilities $4.410B $3.100B
YoY Change 42.26% 26.79%
Total Long-Term Liabilities $25.79B $24.93B
YoY Change 3.47% -4.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.164B $2.045B
Total Long-Term Liabilities $25.79B $24.93B
Total Liabilities $37.58B $39.07B
YoY Change -3.81% -9.39%
SHAREHOLDERS EQUITY
Retained Earnings -$8.587B -$9.487B
YoY Change -9.49% 11.51%
Common Stock $19.40B $19.31B
YoY Change 0.46% 23.61%
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 $9.473B $8.444B
YoY Change
Total Liabilities & Shareholders Equity $47.05B $47.51B
YoY Change -0.97% -2.65%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $152.0M $373.0M
YoY Change -59.25% -673.85%
Depreciation, Depletion And Amortization $431.0M $442.0M
YoY Change -2.49% -0.67%
Cash From Operating Activities $694.0M $727.0M
YoY Change -4.54% -7.15%
INVESTING ACTIVITIES
Capital Expenditures $957.0M $511.0M
YoY Change 87.28% -0.39%
Acquisitions $0.00
YoY Change
Other Investing Activities $9.000M $9.000M
YoY Change 0.0% -109.28%
Cash From Investing Activities -$798.0M -$243.0M
YoY Change 228.4% -29.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.00M $2.100B
YoY Change -99.52% 34900.0%
Debt Paid & Issued, Net $1.060B $2.000B
YoY Change -47.0% 0.45%
Cash From Financing Activities $497.0M -$15.00M
YoY Change -3413.33% -95.98%
NET CHANGE
Cash From Operating Activities $694.0M $727.0M
Cash From Investing Activities -$798.0M -$243.0M
Cash From Financing Activities $497.0M -$15.00M
Net Change In Cash $393.0M $469.0M
YoY Change -16.2% 632.81%
FREE CASH FLOW
Cash From Operating Activities $694.0M $727.0M
Capital Expenditures $957.0M $511.0M
Free Cash Flow -$263.0M $216.0M
YoY Change -221.76% -20.0%

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17000000 USD
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9000000 USD
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2000000 USD
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1000000 USD
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0 USD
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18000000 USD
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248000000 USD
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281000000 USD
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165000000 USD
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52000000 USD
CY2018Q1 us-gaap Payments To Acquire Equity Method Investments
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21000000 USD
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511000000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
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957000000 USD
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131000000 USD
CY2018Q1 us-gaap Proceeds From Contribution In Aid Of Construction
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190000000 USD
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10000000 USD
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4000000 USD
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3000000 USD
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0 USD
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200000000 USD
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28211000000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
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CY2018Q1 us-gaap Receivables Net Current
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1060000000 USD
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1988000000 USD
CY2018Q1 us-gaap Revenues
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2088000000 USD
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727000000 USD
CY2018Q1 us-gaap Sales Revenue Goods Net
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636000000 USD
CY2017Q1 us-gaap Sales Revenue Services Net
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1261000000 USD
CY2018Q1 us-gaap Sales Revenue Services Net
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1351000000 USD
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132000000 USD
CY2017Q1 us-gaap Share Based Compensation
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21000000 USD
CY2018Q1 us-gaap Share Based Compensation
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14000000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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19000000 USD
CY2017Q4 us-gaap Stockholders Equity
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CY2018Q1 us-gaap Stockholders Equity
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CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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15903000000 USD
CY2018Q1 us-gaap Stockholders Equity Other
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CY2017Q4 us-gaap Treasury Stock Shares
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CY2018Q1 us-gaap Treasury Stock Shares
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CY2018Q1 us-gaap Treasury Stock Value
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1041000000 USD
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53000000 USD
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27000000 USD
CY2017Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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826476000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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830197000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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827509000 shares
CY2017Q1 wmb Asset Retirement Obligation Accretion Expense For Nonregulated Operations
AssetRetirementObligationAccretionExpenseForNonregulatedOperations
7000000 USD
CY2018Q1 wmb Asset Retirement Obligation Accretion Expense For Nonregulated Operations
AssetRetirementObligationAccretionExpenseForNonregulatedOperations
8000000 USD
CY2018Q1 wmb Contract With Customer Asset Minimum Volume Commitments Invoiced
ContractWithCustomerAssetMinimumVolumeCommitmentsInvoiced
0 USD
CY2018Q1 wmb Contract With Customer Liability Payments Receivedand Deferred
ContractWithCustomerLiabilityPaymentsReceivedandDeferred
92000000 USD
CY2018Q1 wmb Contractwith Customer Asset Amounts Recognized In Excess Of Cash Received
ContractwithCustomerAssetAmountsRecognizedInExcessOfCashReceived
20000000 USD
CY2018Q1 wmb Contributions From Noncontrolling Interests
ContributionsFromNoncontrollingInterests
3000000 USD
CY2018Q1 wmb Cumulative Effect Of New Accounting Principle In Period Adopted
CumulativeEffectOfNewAccountingPrincipleInPeriodAdopted
-121000000 USD
CY2018Q1 wmb Cumulative Effect Of New Accounting Pronouncement In Period Adopted
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0 USD
CY2017Q1 wmb Increase Decrease In Accounts Payable And Accrued Liabilities Related To Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid
58000000 USD
CY2018Q1 wmb Increase Decrease In Accounts Payable And Accrued Liabilities Related To Capital Expenditures Incurred But Not Yet Paid
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-23000000 USD
CY2017Q1 wmb Modified Ebitda Earnings Loss
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1150000000 USD
CY2018Q1 wmb Modified Ebitda Earnings Loss
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1120000000 USD
CY2018Q1 wmb Number Of Interstate Natural Gas Pipelines
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2
CY2017Q1 wmb Processingcommodityexpenses
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0 USD
CY2018Q1 wmb Processingcommodityexpenses
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35000000 USD
CY2017Q1 wmb Proportional Modified Ebitda Equity Method Investments
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194000000 USD
CY2018Q1 wmb Proportional Modified Ebitda Equity Method Investments
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169000000 USD
CY2017Q1 wmb Salesrevenueservicescommodityconsideration
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0 USD
CY2018Q1 wmb Salesrevenueservicescommodityconsideration
Salesrevenueservicescommodityconsideration
101000000 USD

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