| Address:
|
ONE WILLIAMS CTR
|
| City: |
TULSA |
|
State: |
OK |
|
Zip Code: |
74172 |
| Telephone: |
918-573-2000 |
|
Description of Business
|
Primary SIC Code:
4922 |
| (As filed with the SEC)
|
|
|
In this report, Williams (which includes The Williams Companies, Inc. and,
unless the context otherwise requires, all of our subsidiaries) is at times
referred to in the first person as "we," "us" or "our." We also sometimes refer
to Williams as the "Company."
WEBSITE ACCESS TO REPORTS AND OTHER INFORMATION
We file our annual report on Form 10-K, quarterly reports on Form 10-Q, current
reports on Form 8-K, proxy statements and other documents electronically with
the Securities and Exchange Commission (SEC) under the Securities Exchange Act
of 1934, as amended (Exchange Act). You may read and copy any materials that we
file with the SEC at the SEC's Public Reference Room at 100 F Street, N.E.,
Washington, DC 20549. You may obtain information on the operation of the Public
Reference Room by calling the SEC at 1-800-SEC-0330. You may also obtain such
reports from the SEC's Internet website at http://www.sec.gov.
Our Internet website is http://www. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.41 | 0.167 | 14.40 | | 06/2011 | -0.77 | 0.167 | N/E | | 03/2011 | -0.83 | 0.104 | N/E | | 12/2010 | -1.56 | 0.104 | N/E | | 09/2010 | -1.55 | 0.104 | N/E | | 06/2010 | 0.44 | 0.104 | 34.49 | | 03/2010 | 0.35 | 0.092 | 55.00 | | 12/2009 | 0.63 | 0.092 | 28.11 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.14 | Total Liab/Total Assets | 0.71 | | Net Inc/Total Assets | -0.04 | Total Liab/Inv Cap | 0.81 | | Net Inc/Inv Cap | -0.05 | Total Liab/Comm Equity | 2.25 | | Pretax Inc/Net Sales | -0.10 | Interest Coverage Ratio | -0.63 | | Net Inc/Net Sales | -0.11 | Curr Debt/Equity | 0.09 | | Cash Flow/Net Sales | 0.28 | LTD/Equity | 1.18 | | SG&A/NetSales | 0.07 | Total Debt/Equity | 1.27 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 11.48 | Quick Ratio | 0.87 | | Inventory Turnover | 27.37 | Current Ratio | 0.98 | | Inventory Day Sales | 0.06 | Net Rec/Curr Assets | 0.34 | | Net Sales/Work Cap | -218.55 | Inv/Curr Assets | 0.12 | | Net Sales/PP&E | 0.47 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
2,703.00
|
2,669.00
|
2,575.00
|
2,436.00
|
|
Cost of Goods Sold
|
2,025.00
|
1,938.00
|
1,908.00
|
1,803.00
|
|
Selling & Admin Exps
|
184.00
|
184.00
|
187.00
|
183.00
|
|
Operating Income
|
494.00
|
547.00
|
480.00
|
439.00
|
|
Interest Exp
|
141.00
|
147.00
|
149.00
|
148.00
|
|
Pretax Income
|
402.00
|
445.00
|
386.00
|
338.00
|
|
Other Income
|
49.00
|
45.00
|
55.00
|
47.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
272.00
|
227.00
|
321.00
|
174.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
996.00
|
1,166.00
|
923.00
|
795.00
|
|
Receivables - Total
|
1,039.00
|
913.00
|
850.00
|
859.00
|
|
Inventories - Total
|
287.00
|
282.00
|
264.00
|
303.00
|
|
Total Current Assets
|
2,889.00
|
2,830.00
|
2,505.00
|
2,530.00
|
|
Net Property, Plant & Equipment
|
20,973.00
|
20,600.00
|
20,341.00
|
20,272.00
|
|
Total Assets
|
26,146.00
|
25,705.00
|
25,083.00
|
24,972.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,975.00
|
1,903.00
|
1,785.00
|
1,920.00
|
|
Debt in Current Liabilities
|
464.00
|
487.00
|
673.00
|
654.00
|
|
Total Current Liabilities
|
2,439.00
|
2,390.00
|
2,458.00
|
2,574.00
|
|
Long-Term Debt
|
9,024.00
|
8,927.00
|
8,577.00
|
8,600.00
|
|
Total Liabilities
|
18,237.00
|
17,989.00
|
17,546.00
|
17,684.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
1,344.00
|
1,329.00
|
1,342.00
|
1,331.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
623.00
|
623.00
|
622.00
|
620.00
|
|
Retained Earnings
|
33.00
|
-122.00
|
-230.00
|
-478.00
|
|
Treasury Stock
|
-1,041.00
|
-1,041.00
|
-1,041.00
|
-1,041.00
|
|
Total Stockholders' Equity
|
7,909.00
|
7,716.00
|
7,537.00
|
7,288.00
|
|
Total Liabilities and Stockholders' Equity
|
26,146.00
|
25,705.00
|
25,083.00
|
24,972.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
668.00
|
873.00
|
811.00
|
710.00
|
|
Net Cash Provided by Investing Activities
|
-789.00
|
-620.00
|
-579.00
|
-1,824.00
|
|
Net Cash Provided by Financing Activities
|
-49.00
|
-10.00
|
-104.00
|
894.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 11,812.90 | 308.50 | 0.46 | | 12/2007 | 10,558.00 | 990.00 | 1.17 | | 12/2008 | 16,833.00 | 1,418.00 | 1.89 | | 12/2009 | 8,255.00 | 285.00 | 0.63 | | 12/2010 | 9,616.00 | -1,097.00 | -1.56 | | Growth Rates | -5.01 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 631 | 467,144 | 79.26 |
|
Report Date :
2/6/2012
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