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Kinder Morgan Inc (KMI)

Kinder Morgan Inc (KMI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 209,000 3,331,000 326,000 787,000 289,000
Marketable Securities 925,000 N/A N/A N/A N/A
Receivables 1,379,000 1,498,000 1,613,000 1,550,000 1,355,000
Inventories 371,000 385,000 424,000 357,000 407,000
Other current assets 354,000 508,000 352,000 535,000 773,000
TOTAL $3,238,000 $5,722,000 $2,715,000 $3,229,000 $2,824,000
Non-Current Assets
PPE Net 36,419,000 37,897,000 40,155,000 38,705,000 40,547,000
Investments And Advances 7,759,000 7,481,000 7,298,000 7,027,000 6,040,000
Intangibles 24,127,000 24,845,000 25,261,000 25,470,000 27,341,000
Other Non-Current Assets 2,614,000 2,921,000 3,626,000 5,874,000 7,352,000
TOTAL $70,919,000 $73,144,000 $76,340,000 $77,076,000 $81,280,000
Total Assets $74,157,000 $78,866,000 $79,055,000 $80,305,000 $84,104,000
Liabilities
Current Liabilities
Short Term Debt 2,477,000 3,388,000 2,828,000 2,696,000 821,000
Accounts payable and accrued liabilities 914,000 2,213,000 1,340,000 1,257,000 1,192,000
Accrued Expenses 637,000 579,000 912,000 886,000 993,000
TOTAL $5,100,000 $7,557,000 $6,181,000 $5,924,000 $4,065,000
Non-Current Liabilities
Long Term Debt 31,915,000 33,936,000 35,015,000 37,354,000 42,406,000
Other Non-Current Liabilities 3,007,000 2,532,000 2,695,000 2,212,000 2,275,000
TOTAL $34,971,000 $36,778,000 $37,750,000 $39,579,000 $44,636,000
Total Liabilities $40,071,000 $44,335,000 $43,931,000 $45,503,000 $48,701,000
Shareholders' Equity
Shares Outstanding, K 2,265,063 2,263,656 2,206,067 2,232,439 2,231,556
Common Shares 23,000 23,000 22,000 22,000 22,000
Retained earnings -7,693,000 -7,716,000 -7,754,000 -6,669,000 -6,103,000
Other shareholders' equity 11,000 523,000 947,000 -290,000 -177,000
TOTAL $34,086,000 $34,531,000 $35,124,000 $34,802,000 $35,403,000
Total Liabilities And Equity $74,157,000 $78,866,000 $79,055,000 $80,305,000 $84,104,000
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