Basic Materials: Energy

Kinder Morgan Inc (KMI: NYSE)

$21.45 -0.09 | -0.42%
02/24/17 - 10:11 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 684.00M 229.00M 315.00M 598.00M
Receivables 1.37B 1.31B 1.64B 1.72B
Inventories 357.00M 407.00M 459.00M 430.00M
Other Current Assets 818.00M 873.00M 1.34B 1.12B
Total Current Assets 3.23B 2.82B 3.75B 3.87B
Property, Plant & Equipment, Gross 51.01B 51.40B 46.93B 42.60B
Accumulated Depreciation & Depletion 12.31B 10.85B 8.37B 6.76B
Property, Plant & Equipment, Net 38.70B 40.55B 38.56B 35.85B
Intangibles 25.47B 27.34B 26.96B 26.94B
Other Non-Current Assets 12.90B 13.39B 13.78B 8.53B
Total Non-Current Assets 77.08B 81.28B 79.30B 71.32B
Liabilities & Shareholder Equity
Total Assets 80.31B 84.10B 83.05B 75.19B
Accounts Payable 1.26B 1.19B 1.59B 1.68B
Short Term Debt 2.70B 821.00M 2.72B 2.31B
Other Current Liabilities 1.97B 2.05B 2.06B 2.09B
Total Current Liabilities 5.92B 4.07B 6.36B 6.08B
Long Term Debt 37.35B 42.41B 40.10B 33.89B
Deferred Income Taxes 0.00 0.00 0.00 4.65B
Other Non-Current Liabilities 2.23B 2.23B 2.16B 2.29B
Minority Interest 13.00M -45.00M 1.42B 1.50B
Total Non-Current Liabilities 39.95B 44.92B 42.61B 56.02B
Total Liabilities 45.87B 48.98B 48.97B 62.09B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 34.43B 35.12B 34.08B 13.09B
Common Par 22.00M 22.00M 21.00M 10.00M
Additional Paid In Capital 41.74B 41.66B 36.18B 14.48B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -6.67B -6.10B -2.11B -1.37B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -661.00M -461.00M -17.00M -24.00M
Total Capitalization 71.78B 77.53B 74.17B 46.98B
Total Equity 34.43B 35.12B 34.08B 13.09B
Total Liabilities & Stock Equity 80.31B 84.10B 83.05B 75.19B
Total Common Shares Outstanding 2.23B 2.23B 2.13B 1.03B
Preferred Shares 1.60M 1.60M 0.00 1.60M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.23B 2.19B 1.14B 1.04B
Diluted Weighted Shares Outstanding 2.23B 2.19B 1.14B 1.04B
Number of Employees 11121 11290 11535 11075
Number of Part-Time Employees 0 0 0 0

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