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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 84,464 $ 37,193
Accounts receivable, net 1,085,075 1,202,951
Materials and supplies 128,574 90,301
Natural gas and natural gas liquids in storage 426,293 342,293
Commodity imbalances 22,162 38,712
Other current assets 61,340 53,008
Total current assets 1,807,908 1,764,458
Property, plant and equipment    
Property, plant and equipment 17,120,187 15,559,667
Accumulated depreciation and amortization 3,159,660 2,861,541
Net property, plant and equipment 13,960,527 12,698,126
Investments and other assets    
Investments in unconsolidated affiliates 981,592 1,003,156
Goodwill and intangible assets 970,117 993,460
Deferred income taxes 0 205,907
Other assets 191,170 180,830
Total investments and other assets 2,142,879 2,383,353
Total assets 17,911,314 16,845,937
Current liabilities    
Current maturities of long-term debt (Note D) 507,650 432,650
Short-term borrowings (Note D) 120,000 614,673
Accounts payable 1,339,507 1,140,571
Commodity imbalances 162,990 164,161
Accrued interest 111,747 135,309
Other current liabilities 208,312 179,971
Total current liabilities 2,450,206 2,667,335
Long-term debt, excluding current maturities (Note D) 8,325,708 8,091,629
Deferred credits and other liabilities    
Deferred income taxes 132,242 52,697
Other deferred credits 350,400 348,924
Total deferred credits and other liabilities 482,642 401,621
Commitments and contingencies (Note J)
Equity (Note E)    
Preferred stock, $0.01 par value: issued 20,000 shares at September 30, 2018, and December 31, 2017 0 0
Common stock, $0.01 par value: authorized 1,200,000,000 shares, issued 445,016,234 shares and outstanding 411,358,838 shares at September 30, 2018; issued 423,166,234 shares and outstanding 388,703,543 shares at December 31, 2017 4,450 4,232
Paid-in Capital 7,662,673 6,588,878
Accumulated other comprehensive loss (Note F) (158,138) (188,530)
Retained Earnings 0 0
Treasury stock, at cost: 33,657,396 shares at September 30, 2018, and 34,462,691 shares at December 31, 2017 (856,227) (876,713)
Total ONEOK Shareholders' Equity 6,652,758 5,527,867
Noncontrolling interests in consolidated subsidiaries 0 157,485
Total equity 6,652,758 5,685,352
Total liabilities and equity $ 17,911,314 $ 16,845,937