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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2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,908,000,000625,000,000145,000,00068,000,000101,000,000
期初現金625,000,000145,000,00068,000,000101,000,000125,000,000
期末現金1,908,000,000625,000,000145,000,00068,000,000101,000,000
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998,000,0001,043,000,0001,250,000,0001,059,000,000951,000,000
長期債務16,614,000,00017,065,000,00017,685,000,00018,918,000,00019,116,000,000
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1,951,000,0000878,000,000787,000,000982,000,000
總資產48,218,000,00046,938,000,00046,265,000,00046,538,000,00047,294,000,000
流動資產總計3,941,000,0002,814,000,0001,414,000,0001,406,000,0002,054,000,000
流動負債3,850,000,0001,874,000,0002,699,000,0002,244,000,0002,583,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債24,986,000,00023,476,000,00024,812,000,00025,035,000,00025,589,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘960,000,0001,954,000,000145,000,000326,000,000-90,000,000.00
營收1,919,000,0001,983,000,0002,190,000,0001,907,000,0001,730,000,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A-0.34
現金及現金等價物125,000,00096,000,000110,000,000186,000,000277,000,000
期初現金96,000,000110,000,000186,000,000277,000,000171,000,000
期末現金125,000,00096,000,000110,000,000186,000,000277,000,000
現金流N/AN/AN/AN/A1,132,056,000
普通股東權益N/AN/AN/AN/A26,382,000,000
攤薄每股盈餘N/AN/AN/AN/A-0.34
每股股息N/AN/AN/AN/A0.85
毛利潤955,000,0001,182,000,000972,000,000905,000,000868,000,000
長期債務18,504,000,00019,001,000,00017,237,000,00016,743,000,00017,123,000,000
現金及現金等價物凈變化N/AN/AN/AN/A106,000,000
經營盈餘N/AN/AN/AN/A239,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,111,000,000675,000,0001,907,000,0002,121,000,000801,000,000
總資產47,580,000,00047,870,000,00049,639,000,00050,040,000,00049,284,000,000
流動資產總計1,152,000,0001,439,000,0001,149,000,0001,306,000,0001,367,000,000
流動負債2,604,000,0002,221,000,0003,644,000,0003,656,000,0002,162,000,000
固定資產總計N/AN/AN/AN/A36,172,000,000
總負債25,081,000,00024,989,000,00024,629,000,00024,064,000,00022,902,000,000
股東權益+負債N/AN/AN/AN/A49,284,000,000
凈盈餘50,000,000-3,483,000,000.00-582,000,000.00300,000,000178,000,000
營收1,654,000,0001,998,000,0001,792,000,0001,830,000,0001,711,000,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.670.030.170.140.44
現金及現金等價物41,871,00027,861,00036,675,00089,510,00017,229,000
期初現金27,861,00036,675,00089,510,00017,229,00019,963,000
期末現金41,871,00027,861,00036,675,00089,510,00017,229,000
現金流744,129,000643,262,000681,203,000661,055,000637,328,000
普通股東權益4,034,627,0003,946,998,0004,031,003,0004,044,624,0004,098,906,000
攤薄每股盈餘0.670.030.170.140.44
每股股息0.580.560.540.520.50
毛利潤374,577,000197,197,000195,411,000184,165,000238,502,000
長期債務4,295,055,0004,120,728,0003,805,397,0003,655,565,0003,249,230,000
現金及現金等價物凈變化24,642,00010,632,00019,446,00072,281,000-47,765,000.00
經營盈餘235,255,00043,287,00068,495,00062,636,000126,541,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產9,143,577,0008,798,938,0008,540,663,0008,349,113,0007,917,446,000
流動資產總計463,404,000265,470,000243,308,000298,325,000257,931,000
流動負債245,819,000294,548,000336,204,000327,709,000306,472,000
固定資產總計7,169,574,0006,989,261,0006,768,481,0006,581,134,0006,150,351,000
總負債5,108,950,0004,851,940,0004,509,660,0004,304,489,0003,818,540,000
股東權益+負債9,143,577,0008,798,938,0008,540,663,0008,349,113,0007,917,446,000
凈盈餘228,310,00041,218,00067,454,00061,078,000-77,911,000.00
營收495,078,000313,849,000292,934,000277,078,000328,078,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.230.220.190.110.30
現金及現金等價物19,963,00018,023,000312,00064,994,00020,000
期初現金18,023,000312,00064,994,00020,00015,118,000
期末現金19,963,00018,023,000312,00064,994,00020,000
現金流495,320,000430,414,000380,446,000343,904,000378,291,000
普通股東權益4,030,242,0004,048,748,0003,661,844,0003,684,833,0002,445,122,000
攤薄每股盈餘0.230.220.190.110.30
每股股息0.460.440.420.410.40
毛利潤177,410,000164,398,000154,196,00093,928,000106,287,000
長期債務3,010,693,0002,716,200,0002,777,000,0002,500,000,0001,374,500,000
現金及現金等價物凈變化-45,031,000.00-46,971,000.00-64,682,000.0064,972,000-2,000.00
經營盈餘76,093,00065,548,00063,721,00019,814,00050,469,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產7,572,092,0007,216,570,0006,851,414,0006,561,100,0003,950,242,000
流動資產總計204,691,000188,138,000179,945,000215,257,00084,695,000
流動負債302,374,000259,810,000274,541,000259,261,000127,161,000
固定資產總計5,884,583,0005,709,212,0005,475,552,0005,227,171,0003,166,956,000
總負債3,541,850,0003,167,822,0003,189,570,0002,764,594,0001,505,120,000
股東權益+負債7,572,092,0007,216,570,0006,851,414,0006,561,100,0003,950,242,000
凈盈餘156,434,00069,213,00059,538,00048,442,00050,228,000
營收260,943,000247,242,000236,959,000148,349,000156,092,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.320.320.430.320.27
現金及現金等價物15,118,00025,00022,00023,0001,991,000
期初現金25,00022,00023,0001,991,00018,000
期末現金15,118,00025,00022,00023,0001,991,000
現金流370,094,000350,776,000330,506,000340,920,000314,925,000
普通股東權益2,457,533,0002,467,294,0002,473,145,0002,174,189,0002,176,710,000
攤薄每股盈餘0.320.320.430.320.27
每股股息0.380.370.350.340.33
毛利潤104,601,000105,992,000122,305,00096,872,00088,113,000
長期債務1,248,700,0001,188,000,0001,062,900,000417,300,000350,000,000
現金及現金等價物凈變化15,096,0003,000-17,794,000.00-17,793,000.00-15,825,000.00
經營盈餘52,074,00056,121,00072,091,00052,951,00045,604,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,846,812,0003,817,486,0003,683,238,0002,717,814,0002,643,415,000
流動資產總計126,243,000117,237,00088,188,00059,203,00060,114,000
流動負債135,506,000157,414,000143,094,000122,414,000112,353,000
固定資產總計3,097,062,0003,082,733,0003,008,479,0002,921,989,0002,811,598,000
總負債1,389,279,0001,350,192,0001,210,093,000543,625,000466,705,000
股東權益+負債3,846,812,0003,817,486,0003,683,238,0002,717,814,0002,643,415,000
凈盈餘51,606,00052,366,00066,305,00048,173,00041,083,000
營收149,332,000154,674,000169,078,000140,105,000133,217,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.2500.2300
現金及現金等價物18,00017,816,000309,130,0009,00015,507,000
期初現金17,816,000309,130,0009,00015,507,0003,000
期末現金18,00017,816,000309,130,0009,00015,507,000
現金流302,374,000288,704,000196,066,000N/AN/A
普通股東權益2,184,723,0002,194,568,0002,135,638,0001,689,484,0001,803,519,000
攤薄每股盈餘0.2500.2300
每股股息0.320.20000
毛利潤80,968,000126,347,00065,966,00068,854,00064,693,000
長期債務249,200,000249,100,0000111,300,0000
現金及現金等價物凈變化-17,798,000.0017,813,000309,127,0006,00015,504,000
經營盈餘40,324,00091,247,00034,760,00037,503,00035,523,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產2,555,027,0002,545,916,0002,220,178,0001,870,776,0001,865,711,000
流動資產總計62,411,000131,487,000348,155,00037,734,00062,912,000
流動負債116,800,00097,991,00080,413,00067,027,00059,289,000
固定資產總計2,697,405,0002,585,178,0002,191,456,0002,133,981,0002,079,539,000
總負債370,304,000351,348,00084,540,000181,292,00062,192,000
股東權益+負債2,555,027,0002,545,916,0002,220,178,0001,870,776,0001,865,711,000
凈盈餘38,776,00089,882,00033,414,00037,017,00034,914,000
營收123,529,000162,468,000100,060,000101,239,00095,386,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0N/AN/AN/AN/A
現金及現金等價物3,000156,047,000N/AN/A82,025,000
期初現金156,047,00045,00047,00082,025,00029,000
期末現金156,050,000156,047,00045,00047,00082,025,000
現金流119,494,000N/AN/AN/AN/A
普通股東權益1,793,627,000N/AN/AN/AN/A
攤薄每股盈餘0N/AN/AN/AN/A
每股股息0N/AN/AN/AN/A
毛利潤75,503,00079,131,00071,621,00061,565,00053,721,000
長期債務44,100,00012,173,000N/AN/A460,000,000
現金及現金等價物凈變化73,990,000N/AN/AN/AN/A
經營盈餘0N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,958,675,0003,232,840,000N/AN/A2,583,765,000
流動資產總計167,517,000340,788,000N/AN/A234,311,000
流動負債118,098,000185,418,000N/AN/A295,043,000
固定資產總計2,047,477,000N/AN/AN/AN/A
總負債165,048,0001,107,030,000N/AN/A2,583,765,000
股東權益+負債1,958,675,000N/AN/AN/AN/A
凈盈餘50,692,000-93,507,000.0039,880,00036,253,000-569,000.00
營收107,377,000131,258,000117,629,000110,034,00098,105,000