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財務報告 Williams Partners LP (NYSE:WPZ)

季度財務數據 | 年度財務數據
中期截止日2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,165,000,0001,908,000,000625,000,000145,000,00068,000,000
期初現金1,908,000,000625,000,000145,000,00068,000,000101,000,000
期末現金1,165,000,0001,908,000,000625,000,000145,000,00068,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤985,000,000998,000,0001,043,000,0001,250,000,0001,059,000,000
長期債務16,000,000,00016,614,000,00017,065,000,00017,685,000,00018,918,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務502,000,0001,951,000,0000878,000,000787,000,000
總資產45,635,000,00048,218,000,00046,938,000,00046,265,000,00046,538,000,000
流動資產總計2,270,000,0003,941,000,0002,814,000,0001,414,000,0001,406,000,000
流動負債2,150,000,0003,850,000,0001,874,000,0002,699,000,0002,244,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債22,710,000,00024,986,000,00023,476,000,00024,812,000,00025,035,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘777,000,000960,000,0001,954,000,000145,000,000326,000,000
營收1,885,000,0001,919,000,0001,983,000,0002,190,000,0001,907,000,000

中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物101,000,000125,000,00096,000,000110,000,000186,000,000
期初現金125,000,00096,000,000110,000,000186,000,000277,000,000
期末現金101,000,000125,000,00096,000,000110,000,000186,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤951,000,000955,000,0001,182,000,000972,000,000905,000,000
長期債務19,116,000,00018,504,000,00019,001,000,00017,237,000,00016,743,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務982,000,0001,111,000,000675,000,0001,907,000,0002,121,000,000
總資產47,294,000,00047,580,000,00047,870,000,00049,639,000,00050,040,000,000
流動資產總計2,054,000,0001,152,000,0001,439,000,0001,149,000,0001,306,000,000
流動負債2,583,000,0002,604,000,0002,221,000,0003,644,000,0003,656,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債25,589,000,00025,081,000,00024,989,000,00024,629,000,00024,064,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-270,000,000.00150,000,000-1,605,000,000.00-194,000,000.00300,000,000
營收1,730,000,0001,654,000,0001,998,000,0001,792,000,0001,830,000,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘-0.340.670.030.170.14
現金及現金等價物277,000,00041,871,00027,861,00036,675,00089,510,000
期初現金171,000,00027,861,00036,675,00089,510,00017,229,000
期末現金277,000,00041,871,00027,861,00036,675,00089,510,000
現金流1,132,056,000744,129,000643,262,000681,203,000661,055,000
普通股東權益26,382,000,0004,034,627,0003,946,998,0004,031,003,0004,044,624,000
攤薄每股盈餘-0.340.670.030.170.14
每股股息0.850.580.560.540.52
毛利潤1,248,000,000374,577,000549,454,000195,411,000184,165,000
長期債務17,123,000,0004,295,055,0004,120,728,0003,805,397,0003,655,565,000
現金及現金等價物凈變化106,000,00024,642,00010,632,00019,446,00072,281,000
經營盈餘239,000,000235,255,00043,287,00068,495,00062,636,000
優先股東權益N/AN/AN/AN/AN/A
短期債務801,000,0000000
總資產49,284,000,0009,143,577,0008,798,938,0008,540,663,0008,349,113,000
流動資產總計1,367,000,000463,404,000265,470,000243,308,000298,325,000
流動負債2,162,000,000245,819,000294,548,000336,204,000327,709,000
固定資產總計36,172,000,0007,169,574,0006,989,261,0006,768,481,0006,581,134,000
總負債22,902,000,0005,108,950,0004,851,940,0004,150,870,0003,992,857,000
股東權益+負債49,284,000,0009,143,577,0008,798,938,0008,540,663,0008,349,113,000
凈盈餘89,000,000228,310,000233,000,00067,454,00061,078,000
營收1,711,000,000495,078,0002,008,000,000292,934,000277,078,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.440.230.220.190.11
現金及現金等價物17,229,00019,963,00018,023,000312,00064,994,000
期初現金19,963,00018,023,000312,00064,994,00020,000
期末現金17,229,00019,963,00018,023,000312,00064,994,000
現金流637,328,000495,320,000430,414,000380,446,000343,904,000
普通股東權益4,098,906,0004,030,242,0004,048,748,0003,661,844,0003,684,833,000
攤薄每股盈餘0.440.230.220.190.11
每股股息0.500.460.440.420.41
毛利潤238,502,000177,410,000164,398,000154,196,00093,928,000
長期債務3,249,230,0003,010,693,0002,716,200,0002,777,000,0002,500,000,000
現金及現金等價物凈變化-47,765,000.00-45,031,000.00-46,971,000.00-64,682,000.0064,972,000
經營盈餘126,541,00076,093,00065,548,00063,721,00019,814,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產7,917,446,0007,572,092,0007,216,570,0006,851,414,0006,561,100,000
流動資產總計257,931,000204,691,000188,138,000179,945,000215,257,000
流動負債306,472,000302,374,000259,810,000274,541,000259,261,000
固定資產總計6,150,351,0005,884,583,0005,709,212,0005,475,552,0005,227,171,000
總負債3,818,540,0003,320,920,0002,981,646,0003,057,042,0002,764,594,000
股東權益+負債7,917,446,0007,572,092,0007,216,570,0006,851,414,0006,561,100,000
凈盈餘-77,911,000.0078,217,00069,213,00059,538,00048,442,000
營收328,078,000260,943,000247,242,000236,959,000148,349,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.300.320.320.430.32
現金及現金等價物20,00015,118,00025,00022,00023,000
期初現金15,118,00025,00022,00023,0001,991,000
期末現金20,00015,118,00025,00022,00023,000
現金流378,291,000370,094,000350,776,000330,506,000340,920,000
普通股東權益2,445,122,0002,457,533,0002,467,294,0002,473,145,0002,174,189,000
攤薄每股盈餘0.300.320.320.430.32
每股股息0.400.380.370.350.34
毛利潤106,287,000104,601,000105,992,000122,305,00096,872,000
長期債務1,374,500,0001,248,700,0001,188,000,0001,062,900,000417,300,000
現金及現金等價物凈變化-2,000.0015,096,0003,000-17,794,000.00-17,793,000.00
經營盈餘50,469,00052,074,00056,121,00072,091,00052,951,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,950,242,0003,846,812,0003,817,486,0003,683,238,0002,717,814,000
流動資產總計84,695,000126,243,000117,237,00088,188,00059,203,000
流動負債127,161,000135,506,000157,414,000143,094,000122,414,000
固定資產總計3,166,956,0003,097,062,0003,082,733,0003,008,479,0002,921,989,000
總負債1,505,120,0001,389,279,0001,350,192,0001,210,093,000543,625,000
股東權益+負債3,950,242,0003,846,812,0003,817,486,0003,683,238,0002,717,814,000
凈盈餘50,228,00051,606,00052,366,00066,305,00048,173,000
營收156,092,000149,332,000154,674,000169,078,000140,105,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.270.2500.230
現金及現金等價物1,991,00018,00017,816,000309,130,0009,000
期初現金18,00017,816,000309,130,0009,00015,507,000
期末現金1,991,00018,00017,816,000309,130,0009,000
現金流314,925,000302,374,000288,704,000196,066,000N/A
普通股東權益2,176,710,0002,184,723,0002,194,568,0002,135,638,0001,689,484,000
攤薄每股盈餘0.270.2500.230
每股股息0.330.320.2000
毛利潤88,113,00080,968,000126,347,00065,966,00068,854,000
長期債務350,000,000249,200,000249,100,0000111,300,000
現金及現金等價物凈變化-15,825,000.00-17,798,000.0017,813,000309,127,0006,000
經營盈餘45,604,00040,324,00091,247,00034,760,00037,503,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產2,643,415,0002,555,027,0002,545,916,0002,220,178,0001,870,776,000
流動資產總計60,114,00062,411,000131,487,000348,155,00037,734,000
流動負債112,353,000116,800,00097,991,00080,413,00067,027,000
固定資產總計2,811,598,0002,697,405,0002,585,178,0002,191,456,0002,133,981,000
總負債466,705,000370,304,000351,348,00084,540,000181,292,000
股東權益+負債2,643,415,0002,555,027,0002,545,916,0002,220,178,0001,870,776,000
凈盈餘41,083,00038,776,00089,882,00033,414,00037,017,000
營收133,217,000123,529,000162,468,000100,060,000101,239,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘00N/AN/AN/A
現金及現金等價物15,507,0003,000156,047,000N/AN/A
期初現金3,000156,047,00045,00047,00082,025,000
期末現金15,507,000156,050,000156,047,00045,00047,000
現金流N/A119,494,000N/AN/AN/A
普通股東權益1,803,519,0001,793,627,000N/AN/AN/A
攤薄每股盈餘00N/AN/AN/A
每股股息00N/AN/AN/A
毛利潤64,693,00075,503,00079,131,00071,621,00061,565,000
長期債務044,100,00012,173,000N/AN/A
現金及現金等價物凈變化15,504,00073,990,000N/AN/AN/A
經營盈餘35,523,0000N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,865,711,0001,958,675,0003,232,840,000N/AN/A
流動資產總計62,912,000167,517,000340,788,000N/AN/A
流動負債59,289,000118,098,000185,418,000N/AN/A
固定資產總計2,079,539,0002,047,477,000N/AN/AN/A
總負債62,192,000165,048,0001,107,030,000N/AN/A
股東權益+負債1,865,711,0001,958,675,000N/AN/AN/A
凈盈餘34,914,00050,692,000-93,507,000.0039,880,00036,253,000
營收95,386,000107,377,000131,258,000117,629,000110,034,000

中期截止日2008-12
未攤薄每股盈餘N/A
現金及現金等價物82,025,000
期初現金29,000
期末現金82,025,000
現金流N/A
普通股東權益N/A
攤薄每股盈餘N/A
每股股息N/A
毛利潤53,721,000
長期債務460,000,000
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務0
總資產2,583,765,000
流動資產總計234,311,000
流動負債295,043,000
固定資產總計N/A
總負債2,583,765,000
股東權益+負債N/A
凈盈餘-569,000.00
營收98,105,000