Basic Materials: Energy

Kinder Morgan Inc (KMI: NYSE)

$21.23 -0.06 | -0.28%
12/08/16 - 03:16 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 229.00M 315.00M 598.00M 714.00M
Receivables 1.31B 1.64B 1.72B 1.33B
Inventories 407.00M 459.00M 430.00M 374.00M
Other Current Assets 873.00M 1.34B 1.12B 1.25B
Total Current Assets 2.82B 3.75B 3.87B 3.67B
Property, Plant & Equipment, Gross 40.55B 46.93B 42.60B 36.27B
Accumulated Depreciation & Depletion 0.00 8.37B 6.76B 5.28B
Property, Plant & Equipment, Net 40.55B 38.56B 35.85B 31.00B
Intangibles 27.34B 26.96B 26.94B 24.80B
Other Non-Current Assets 13.39B 13.78B 8.53B 8.77B
Total Non-Current Assets 81.28B 79.30B 71.32B 64.57B
Liabilities & Shareholder Equity
Total Assets 84.10B 83.05B 75.19B 68.25B
Accounts Payable 1.32B 1.59B 1.68B 1.25B
Short Term Debt 821.00M 2.72B 2.31B 2.40B
Other Current Liabilities 1.92B 2.06B 2.09B 1.58B
Total Current Liabilities 4.07B 6.36B 6.08B 5.23B
Long Term Debt 42.41B 40.10B 33.89B 32.00B
Deferred Income Taxes 0.00 0.00 4.65B 4.07B
Other Non-Current Liabilities 2.23B 2.16B 2.29B 2.85B
Minority Interest -45.00M 1.42B 1.50B 112.00M
Total Non-Current Liabilities 44.92B 42.61B 56.02B 49.15B
Total Liabilities 48.98B 48.97B 62.09B 54.38B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 35.12B 34.08B 13.09B 13.87B
Common Par 22.00M 21.00M 10.00M 10.00M
Additional Paid In Capital 41.66B 36.18B 14.48B 14.92B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -6.10B -2.11B -1.37B -943.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -461.00M -17.00M -24.00M -118.00M
Total Capitalization 77.53B 74.17B 46.98B 45.87B
Total Equity 35.12B 34.08B 13.09B 13.87B
Total Liabilities & Stock Equity 84.10B 83.05B 75.19B 68.25B
Total Common Shares Outstanding 2.23B 2.13B 1.03B 1.04B
Preferred Shares 1.60M 0.00 1.60M 1.60M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.19B 1.14B 1.04B 907.00M
Diluted Weighted Shares Outstanding 2.19B 1.14B 1.04B 1.35B
Number of Employees 11290 11535 11075 10685
Number of Part-Time Employees 0 0 0 0

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