Home » Stocks » Kinder Morgan » Financials » Balance Sheet

Kinder Morgan, Inc. (KMI)

Stock Price: $13.08 USD -0.21 (-1.58%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $13.10 +0.02 (0.15%) Sep 18, 7:55 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008
Cash & Equivalents1853,280264684229315598714411502166-
Short-Term Investments925-----------
Cash & Cash Equivalents1,1103,2802646842293155987144115021660.00
Cash Growth-66.16%1142.42%-61.4%198.69%-27.3%-47.32%-16.25%73.72%-18.19%203.38%--
Receivables1,3791,4981,4481,3701,3151,6411,7211,333914971916-
Inventory37138542435740745943037417294.20115-
Other Current Assets3785595798188731,3371,1191,2531662191830.00
Total Current Assets3,2385,7222,7153,2292,8243,7523,8683,6741,6631,7871,380-
Property, Plant & Equipment36,41937,89740,15538,70540,54738,56435,84730,99617,92617,07116,804-
Long-Term Investments7,7597,4817,2987,0276,0406,0365,9515,8043,9094,4063,886-
Goodwill and Intangibles24,12724,84525,26125,47027,34126,95626,94224,8036,2595,1705,004-
Other Long-Term Assets2,6142,9213,6265,8747,3527,7412,5772,9689604745070.00
Total Long-Term Assets70,91973,14476,34077,07681,28079,29771,31764,57129,05427,12126,201-
Total Assets74,15778,86679,05580,30584,10483,04975,18568,24530,71728,90827,581-
Accounts Payable9141,3371,3401,2571,1921,5881,6761,248728648621-
Deferred Revenue---------96.7076.10-
Current Debt2,4773,3882,8282,6968212,7172,3062,4012,9222,048805-
Other Current Liabilities1,7092,8322,0131,9712,0522,0572,0931,5798798528170.00
Total Current Liabilities5,1007,5576,1815,9244,0656,3626,0755,2284,5293,6442,319-
Long-Term Debt31,91533,93635,01537,35442,40640,09733,88732,00014,35613,81313,241-
Other Long-Term Liabilities2,2532,1762,7352,2252,2302,1646,9386,9173,2642,9123,1760.00
Total Long-Term Liabilities34,16836,11237,75039,57944,63642,26140,82538,91717,62016,72516,417-
Total Liabilities39,26843,66943,93145,50348,70148,62346,90044,14522,14920,36918,736-
Total Debt34,39237,32437,84340,05043,22742,81436,19334,40117,27815,86114,046-
Debt Growth-7.86%-1.37%-5.51%-7.35%0.96%18.29%5.21%99.1%8.94%12.92%--
Common Stock41,76841,72441,93141,76141,68336,19914,48914,9273,4393,5764,3380.00
Retained Earnings-7,693-7,716-7,754-6,669-6,103-2,106-1,372-943-3.00---
Comprehensive Income-333-330-541-661-461-17.00-24.00-118-115-137-168-
Shareholders' Equity33,74233,67833,63634,43135,11934,07613,09313,8663,3213,4394,171-
Total Liabilities and Equity73,01077,34777,56779,93483,82082,69959,99358,01125,47023,80822,9060.00
Net Cash / Debt-33,282-34,044-37,579-39,366-42,998-42,499-35,595-33,687-16,867-15,358-13,8800.00
Net Cash / Debt Growth-2.24%-9.41%-4.54%-8.45%1.17%19.4%5.66%99.72%9.82%10.65%--
Net Cash Per Share-14.70-15.36-16.85-17.65-19.66-37.38-34.36-73.07-142.94-21.72--
Working Capital-1,862-1,835-3,466-2,695-1,241-2,610-2,207-1,554-2,866-1,857-939-
Book Value Per Share14.9015.2015.0815.4416.0629.9712.6430.0828.144.86--