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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2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,268,000,000881,000,0001,165,000,0001,908,000,000625,000,000
期初現金881,000,0001,165,000,0001,908,000,000625,000,000145,000,000
期末現金1,268,000,000881,000,0001,165,000,0001,908,000,000625,000,000
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1,084,000,0001,122,000,000985,000,000998,000,0001,043,000,000
長期債務17,011,000,00015,996,000,00016,000,000,00016,614,000,00017,065,000,000
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501,000,000501,000,000502,000,0001,951,000,0000
總資產46,575,000,00045,903,000,00045,635,000,00048,218,000,00046,938,000,000
流動資產總計2,344,000,0002,142,000,0002,270,000,0003,941,000,0002,814,000,000
流動負債1,996,000,0002,449,000,0002,150,000,0003,850,000,0001,874,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A23,873,000,00022,710,000,00024,986,000,00023,476,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘360,000,000-342,000,000.00777,000,000960,000,0001,954,000,000
營收2,083,000,0002,223,000,0001,885,000,0001,919,000,0001,983,000,000

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物145,000,00068,000,000101,000,000125,000,00096,000,000
期初現金68,000,000101,000,000125,000,00096,000,000110,000,000
期末現金145,000,00068,000,000101,000,000125,000,00096,000,000
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1,250,000,0001,059,000,000951,000,000955,000,0001,182,000,000
長期債務17,685,000,00018,918,000,00019,116,000,00018,504,000,00019,001,000,000
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878,000,000787,000,000982,000,0001,111,000,000675,000,000
總資產46,265,000,00046,538,000,00047,294,000,00047,580,000,00047,870,000,000
流動資產總計1,414,000,0001,406,000,0002,054,000,0001,152,000,0001,439,000,000
流動負債2,699,000,0002,244,000,0002,583,000,0002,604,000,0002,221,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債24,812,000,00025,035,000,00025,589,000,00025,081,000,00024,989,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘145,000,000326,000,000-270,000,000.00150,000,000-1,605,000,000.00
營收2,190,000,0001,907,000,0001,730,000,0001,654,000,0001,998,000,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A-0.340.670.03
現金及現金等價物110,000,000186,000,000277,000,00041,871,00027,861,000
期初現金186,000,000277,000,000171,000,00027,861,00036,675,000
期末現金110,000,000186,000,000277,000,00041,871,00027,861,000
現金流N/AN/A1,132,056,000744,129,000643,262,000
普通股東權益N/AN/A26,382,000,0004,034,627,0003,946,998,000
攤薄每股盈餘N/AN/A-0.340.670.03
每股股息N/AN/A0.850.580.56
毛利潤972,000,000905,000,0001,248,000,000374,577,000549,454,000
長期債務17,237,000,00016,743,000,00017,123,000,0004,295,055,0004,120,728,000
現金及現金等價物凈變化N/AN/A106,000,00024,642,00010,632,000
經營盈餘N/AN/A239,000,000235,255,00043,287,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,907,000,0002,121,000,000801,000,00000
總資產49,639,000,00050,040,000,00049,284,000,0009,143,577,0008,798,938,000
流動資產總計1,149,000,0001,306,000,0001,367,000,000463,404,000265,470,000
流動負債3,644,000,0003,656,000,0002,162,000,000245,819,000294,548,000
固定資產總計N/AN/A36,172,000,0007,169,574,0006,989,261,000
總負債24,629,000,00024,064,000,00022,902,000,0005,108,950,0004,851,940,000
股東權益+負債N/AN/A49,284,000,0009,143,577,0008,798,938,000
凈盈餘-194,000,000.00300,000,00089,000,000228,310,000233,000,000
營收1,792,000,0001,830,000,0001,711,000,000495,078,0002,008,000,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘0.170.140.440.230.22
現金及現金等價物36,675,00089,510,00017,229,00019,963,00018,023,000
期初現金89,510,00017,229,00019,963,00018,023,000312,000
期末現金36,675,00089,510,00017,229,00019,963,00018,023,000
現金流681,203,000661,055,000637,328,000495,320,000430,414,000
普通股東權益4,031,003,0004,044,624,0004,098,906,0004,030,242,0004,048,748,000
攤薄每股盈餘0.170.140.440.230.22
每股股息0.540.520.500.460.44
毛利潤195,411,000184,165,000238,502,000177,410,000164,398,000
長期債務3,805,397,0003,655,565,0003,249,230,0003,010,693,0002,716,200,000
現金及現金等價物凈變化19,446,00072,281,000-47,765,000.00-45,031,000.00-46,971,000.00
經營盈餘68,495,00062,636,000126,541,00076,093,00065,548,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產8,540,663,0008,349,113,0007,917,446,0007,572,092,0007,216,570,000
流動資產總計243,308,000298,325,000257,931,000204,691,000188,138,000
流動負債336,204,000327,709,000306,472,000302,374,000259,810,000
固定資產總計6,768,481,0006,581,134,0006,150,351,0005,884,583,0005,709,212,000
總負債4,150,870,0003,992,857,0003,818,540,0003,320,920,0002,981,646,000
股東權益+負債8,540,663,0008,349,113,0007,917,446,0007,572,092,0007,216,570,000
凈盈餘67,454,00061,078,000-77,911,000.0078,217,00069,213,000
營收292,934,000277,078,000328,078,000260,943,000247,242,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘0.190.110.300.320.32
現金及現金等價物312,00064,994,00020,00015,118,00025,000
期初現金64,994,00020,00015,118,00025,00022,000
期末現金312,00064,994,00020,00015,118,00025,000
現金流380,446,000343,904,000378,291,000370,094,000350,776,000
普通股東權益3,661,844,0003,684,833,0002,445,122,0002,457,533,0002,467,294,000
攤薄每股盈餘0.190.110.300.320.32
每股股息0.420.410.400.380.37
毛利潤154,196,00093,928,000106,287,000104,601,000105,992,000
長期債務2,777,000,0002,500,000,0001,374,500,0001,248,700,0001,188,000,000
現金及現金等價物凈變化-64,682,000.0064,972,000-2,000.0015,096,0003,000
經營盈餘63,721,00019,814,00050,469,00052,074,00056,121,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產6,851,414,0006,561,100,0003,950,242,0003,846,812,0003,817,486,000
流動資產總計179,945,000215,257,00084,695,000126,243,000117,237,000
流動負債274,541,000259,261,000127,161,000135,506,000157,414,000
固定資產總計5,475,552,0005,227,171,0003,166,956,0003,097,062,0003,082,733,000
總負債3,057,042,0002,764,594,0001,505,120,0001,389,279,0001,350,192,000
股東權益+負債6,851,414,0006,561,100,0003,950,242,0003,846,812,0003,817,486,000
凈盈餘59,538,00048,442,00050,228,00051,606,00052,366,000
營收236,959,000148,349,000156,092,000149,332,000154,674,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘0.430.320.270.250
現金及現金等價物22,00023,0001,991,00018,00017,816,000
期初現金23,0001,991,00018,00017,816,000309,130,000
期末現金22,00023,0001,991,00018,00017,816,000
現金流330,506,000340,920,000314,925,000302,374,000288,704,000
普通股東權益2,473,145,0002,174,189,0002,176,710,0002,184,723,0002,194,568,000
攤薄每股盈餘0.430.320.270.250
每股股息0.350.340.330.320.20
毛利潤122,305,00096,872,00088,113,00080,968,000126,347,000
長期債務1,062,900,000417,300,000350,000,000249,200,000249,100,000
現金及現金等價物凈變化-17,794,000.00-17,793,000.00-15,825,000.00-17,798,000.0017,813,000
經營盈餘72,091,00052,951,00045,604,00040,324,00091,247,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,683,238,0002,717,814,0002,643,415,0002,555,027,0002,545,916,000
流動資產總計88,188,00059,203,00060,114,00062,411,000131,487,000
流動負債143,094,000122,414,000112,353,000116,800,00097,991,000
固定資產總計3,008,479,0002,921,989,0002,811,598,0002,697,405,0002,585,178,000
總負債1,210,093,000543,625,000466,705,000370,304,000351,348,000
股東權益+負債3,683,238,0002,717,814,0002,643,415,0002,555,027,0002,545,916,000
凈盈餘66,305,00048,173,00041,083,00038,776,00089,882,000
營收169,078,000140,105,000133,217,000123,529,000162,468,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘0.23000N/A
現金及現金等價物309,130,0009,00015,507,0003,000156,047,000
期初現金9,00015,507,0003,000156,047,00045,000
期末現金309,130,0009,00015,507,000156,050,000156,047,000
現金流196,066,000N/AN/A119,494,000N/A
普通股東權益2,135,638,0001,689,484,0001,803,519,0001,793,627,000N/A
攤薄每股盈餘0.23000N/A
每股股息0000N/A
毛利潤65,966,00068,854,00064,693,00075,503,00079,131,000
長期債務0111,300,000044,100,00012,173,000
現金及現金等價物凈變化309,127,0006,00015,504,00073,990,000N/A
經營盈餘34,760,00037,503,00035,523,0000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產2,220,178,0001,870,776,0001,865,711,0001,958,675,0003,232,840,000
流動資產總計348,155,00037,734,00062,912,000167,517,000340,788,000
流動負債80,413,00067,027,00059,289,000118,098,000185,418,000
固定資產總計2,191,456,0002,133,981,0002,079,539,0002,047,477,000N/A
總負債84,540,000181,292,00062,192,000165,048,0001,107,030,000
股東權益+負債2,220,178,0001,870,776,0001,865,711,0001,958,675,000N/A
凈盈餘33,414,00037,017,00034,914,00050,692,000-93,507,000.00
營收100,060,000101,239,00095,386,000107,377,000131,258,000

中期截止日2009-062009-032008-12
未攤薄每股盈餘N/AN/AN/A
現金及現金等價物N/AN/A82,025,000
期初現金47,00082,025,00029,000
期末現金45,00047,00082,025,000
現金流N/AN/AN/A
普通股東權益N/AN/AN/A
攤薄每股盈餘N/AN/AN/A
每股股息N/AN/AN/A
毛利潤71,621,00061,565,00053,721,000
長期債務N/AN/A460,000,000
現金及現金等價物凈變化N/AN/AN/A
經營盈餘N/AN/AN/A
優先股東權益N/AN/AN/A
短期債務000
總資產N/AN/A2,583,765,000
流動資產總計N/AN/A234,311,000
流動負債N/AN/A295,043,000
固定資產總計N/AN/AN/A
總負債N/AN/A2,583,765,000
股東權益+負債N/AN/AN/A
凈盈餘39,880,00036,253,000-569,000.00
營收117,629,000110,034,00098,105,000