Kinder Morgan (KMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,331,000 | 326,000 | 787,000 | 289,000 | 315,000 |
| Receivables | 1,498,000 | 1,613,000 | 1,550,000 | 1,355,000 | 1,641,000 |
| Inventories | 385,000 | 424,000 | 357,000 | 407,000 | 459,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 56,000 |
| Other current assets | 508,000 | 352,000 | 535,000 | 773,000 | 1,281,000 |
| TOTAL | $5,722,000 | $2,715,000 | $3,229,000 | $2,824,000 | $3,752,000 |
| Non-Current Assets | |||||
| PPE Net | 37,897,000 | 40,155,000 | 38,705,000 | 40,547,000 | 38,564,000 |
| Investments And Advances | 7,481,000 | 7,298,000 | 7,027,000 | 6,040,000 | 6,036,000 |
| Intangibles | 24,845,000 | 25,261,000 | 25,470,000 | 27,341,000 | 26,956,000 |
| Other Non-Current Assets | 2,921,000 | 3,626,000 | 5,874,000 | 7,352,000 | 7,741,000 |
| TOTAL | $73,144,000 | $76,340,000 | $77,076,000 | $81,280,000 | $79,297,000 |
| Total Assets | $78,866,000 | $79,055,000 | $80,305,000 | $84,104,000 | $83,049,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,388,000 | 2,828,000 | 2,696,000 | 821,000 | 2,717,000 |
| Accounts payable and accrued liabilities | 2,213,000 | 1,340,000 | 1,257,000 | 1,192,000 | 1,588,000 |
| Accrued Expenses | 579,000 | 912,000 | 886,000 | 993,000 | 1,020,000 |
| TOTAL | $7,557,000 | $6,181,000 | $5,924,000 | $4,065,000 | $6,362,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,936,000 | 35,015,000 | 37,354,000 | 42,406,000 | 40,097,000 |
| Other Non-Current Liabilities | 2,532,000 | 2,695,000 | 2,212,000 | 2,275,000 | 747,000 |
| TOTAL | $36,778,000 | $37,750,000 | $39,579,000 | $44,636,000 | $42,261,000 |
| Total Liabilities | $44,335,000 | $43,931,000 | $45,503,000 | $48,701,000 | $48,623,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,263,656 | 2,206,067 | 2,232,439 | 2,231,556 | 2,130,052 |
| Common Shares | 23,000 | 22,000 | 22,000 | 22,000 | 21,000 |
| Retained earnings | -7,716,000 | -7,754,000 | -6,669,000 | -6,103,000 | -2,106,000 |
| Other shareholders' equity | 523,000 | 947,000 | -290,000 | -177,000 | 333,000 |
| TOTAL | $34,531,000 | $35,124,000 | $34,802,000 | $35,403,000 | $34,426,000 |
| Total Liabilities And Equity | $78,866,000 | $79,055,000 | $80,305,000 | $84,104,000 | $83,049,000 |