Kinder Morgan, Inc. Balance Sheet

Balance Sheet Jun2009 Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.17B0.50B0.41B0.71B0.60B0.32B0.23B0.68B0.26B3.28B0.18B1.18B1.14B0.74B0.08B0.09B
Short-term Investments 0.10B0.02B0.07B0.06B0.12B0.54B0.51B0.10B0.06B0.05B0.02B0.03B0.01B0.05B0.01B0.13B
Cash & Current Investments 0.26B0.53B0.48B0.78B0.71B0.85B0.74B0.79B0.33B3.33B0.21B1.21B1.15B0.79B0.10B0.21B
Receivables - Net 0.97B0.91B1.33B1.72B1.64B1.31B1.37B1.45B1.50B1.38B1.29B1.61B1.84B1.59B1.51B
Receivables - Other 0.03B0.03B0.07B0.08B-13.93B-21.60B0.07B0.10B0.12B0.16B0.04B0.04B
Receivables 0.97B0.95B1.36B1.79B1.72B-12.62B-20.23B1.51B1.60B1.50B1.45B1.65B1.88B1.59B1.51B
Work In Process 0.01B
Inventory 0.09B0.17B0.37B0.43B0.46B0.41B0.36B0.42B0.39B0.37B0.35B0.56B0.63B0.53B0.56B
Current Deferred Tax Assets 0.54B0.57B0.06B
Prepaid Assets 0.10B0.09B0.42B0.44B0.75B0.27B0.34B0.24B0.25B0.27B0.17B0.29B0.30B0.33B0.25B
Current Assets 1.79B1.66B3.67B3.87B3.75B2.82B3.23B2.71B5.72B3.24B3.20B3.83B3.80B2.54B2.52B
Non-Current Assets
Construction in Progress 0.80B1.50B2.17B1.77B2.40B2.16B3.00B
Land & Improvements 0.69B1.14B1.16B1.32B1.45B1.43B1.46B
Property, Plant & Equipment (Net) 17.07B17.93B31.00B35.85B38.56B40.55B38.70B40.16B37.90B36.42B35.84B35.65B35.60B37.30B38.01B
Long-Term Investments 4.29B3.74B5.80B5.95B6.04B6.04B7.03B7.30B7.48B7.76B7.92B7.58B7.65B7.87B7.84B
Goodwill 4.83B5.07B23.63B24.50B24.65B23.79B22.15B22.16B21.96B21.45B19.85B19.91B19.96B20.12B20.08B
Intangibles 0.26B0.34B1.19B1.17B2.44B2.30B3.55B3.32B3.10B2.88B2.68B2.45B1.68B1.81B1.96B1.76B
Goodwill & Intangibles 0.26B5.17B6.26B24.80B26.94B26.96B27.34B25.47B25.26B24.84B24.13B22.30B21.59B21.77B22.08B21.84B
Long-Term Deferred Tax 5.71B5.32B4.35B2.04B1.57B0.86B0.54B0.12B
Other Non-Current Assets 0.30B0.70B2.97B2.58B2.09B2.03B1.52B1.58B1.35B1.76B2.18B1.65B1.25B1.23B1.18B
Non-Current Assets 27.12B29.05B64.57B71.32B79.30B81.28B77.08B76.34B73.14B24.74B25.07B23.15B23.36B24.34B24.46B
Assets 27.58B28.91B30.72B68.25B75.19B83.05B84.10B80.31B79.06B78.87B74.16B71.97B70.42B70.08B71.02B71.41B
Liabilities
Current Liabilities
Accounts Payables 0.65B0.73B1.25B1.68B1.59B1.19B1.26B1.34B1.34B0.91B0.84B1.26B1.44B1.37B1.40B
Notes Payables 0.03B0.02B0.05B
Payables 0.68B0.75B1.30B1.68B1.59B1.19B1.26B1.34B1.34B0.91B0.84B1.26B1.44B1.37B1.40B
Accumulated Expenses 0.31B0.33B0.51B0.58B0.64B0.69B0.62B0.62B0.58B0.55B0.53B0.50B0.52B0.51B0.54B
Other Accumulated Expenses 0.22B0.43B0.95B0.94B1.04B1.06B1.08B0.84B0.89B0.71B0.58B0.96B0.86B1.02B0.88B
Short term Debt 0.75B2.90B2.40B2.31B2.72B0.82B2.70B2.83B3.39B2.48B2.56B2.65B3.38B4.05B2.01B
Current Taxes 0.04B0.04B0.17B0.26B0.48B0.36B0.27B0.27B0.26B0.27B0.28B
Current Deferred Revenue 0.10B0.10B0.64B0.59B
Total Current Liabilities 3.64B4.53B5.23B6.08B6.36B4.07B5.92B6.18B7.56B5.10B5.07B5.82B6.93B7.22B5.10B
Non-Current Liabilities
Capital Leases 0.09B0.07B0.10B
Non-Current Debt -0.17B13.81B14.36B32.00B33.89B40.10B42.41B37.35B35.02B33.94B31.91B32.13B30.67B28.40B28.07B29.88B
Minority Interest 0.00B5.10B5.25B10.23B15.19B0.35B0.28B0.37B1.49B0.85B0.80B0.73B1.10B1.37B1.42B1.34B
Non-Current Deferred Tax Liability 2.09B2.21B4.07B4.65B1.95B3.24B4.20B2.07B
Other Non-Current Liabilities 0.19B0.65B1.03B2.85B2.29B2.16B2.23B2.23B2.73B2.18B2.25B2.20B2.00B2.01B2.62B2.49B
Total Non-Current Liabilities -0.19B16.73B17.62B38.92B40.83B42.26B44.64B39.58B37.75B36.11B34.17B34.33B32.67B31.03B32.07B34.44B
Total Liabilities 20.37B22.15B44.15B46.90B48.62B48.70B45.50B43.93B43.67B39.27B39.41B38.49B37.96B39.29B39.54B
Shareholder's Equity
Total Debt -0.17B14.56B17.25B34.40B36.19B42.81B43.23B40.05B37.84B37.32B34.39B34.69B33.32B31.79B32.12B31.89B
Common Equity 8.54B8.57B24.10B28.29B34.43B35.40B34.80B35.12B34.53B34.09B31.84B31.92B32.11B31.73B31.87B
Shareholder's Equity 4.74B8.54B8.57B24.10B28.29B34.43B35.40B34.80B35.12B34.53B34.09B31.84B31.92B32.11B31.73B31.87B
Liabilities and Shareholders Equity 27.58B28.91B30.72B68.25B75.19B83.05B84.10B80.31B79.06B78.87B74.16B71.97B70.42B70.08B71.02B71.41B
Retained Earnings -0.14B-0.12B-0.12B-0.02B-0.02B-0.46B-0.66B-7.75B-7.72B-7.69B-9.94B-10.60B-10.55B-10.69B-10.63B
Treasury Shares 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.02B0.03B0.01B