Kinder Morgan (KMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 598,000 | 714,000 | 411,000 | 592,900 | 218,100 |
Receivables | 1,721,000 | 1,333,000 | 914,000 | 971,400 | 916,300 |
Inventories | 430,000 | 374,000 | 172,000 | 92,000 | 71,900 |
Income taxes - deferred | 567,000 | 539,000 | N/A | N/A | N/A |
Other current assets | 552,000 | 714,000 | 166,000 | 130,600 | 174,000 |
TOTAL | $3,868,000 | $3,674,000 | $1,663,000 | $1,786,900 | $1,380,300 |
Non-Current Assets | |||||
PPE Net | 35,847,000 | 30,996,000 | 17,926,000 | 17,070,700 | 16,803,500 |
Investments And Advances | 5,951,000 | 5,804,000 | 3,744,000 | 4,291,100 | 3,695,600 |
Intangibles | 26,942,000 | 24,803,000 | 6,259,000 | 5,170,100 | 5,004,100 |
Other Non-Current Assets | 2,577,000 | 2,968,000 | 1,125,000 | 589,300 | 697,500 |
TOTAL | $71,317,000 | $64,571,000 | $29,054,000 | $27,121,200 | $26,200,700 |
Total Assets | $75,185,000 | $68,245,000 | $30,717,000 | $28,908,100 | $27,581,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,306,000 | 2,401,000 | 2,899,000 | 2,013,300 | 768,700 |
Accounts payable and accrued liabilities | 1,676,000 | 1,248,000 | 751,000 | 681,800 | 657,400 |
Accrued Expenses | 1,149,000 | 627,000 | 330,000 | 310,400 | 292,100 |
Deferred Revenues | N/A | N/A | N/A | 96,700 | 76,100 |
TOTAL | $6,075,000 | $5,228,000 | $4,529,000 | $3,644,100 | $2,319,200 |
Non-Current Liabilities | |||||
Long Term Debt | 33,887,000 | 32,000,000 | 14,356,000 | 13,812,900 | 13,240,700 |
Deferred Revenues | N/A | N/A | N/A | 96,700 | 76,100 |
aiOther Non-Current Liabilities | 788,000 | 2,734,000 | 999,000 | 478,400 | 862,000 |
TOTAL | $40,825,000 | $38,917,000 | $17,620,000 | $16,725,000 | $16,416,700 |
Total Liabilities | $46,900,000 | $44,145,000 | $22,149,000 | $20,369,100 | $18,735,900 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,030,677 | 1,035,669 | 803,345 | N/A | N/A |
Common Shares | 10,000 | 10,000 | 8,000 | 0 | N/A |
Retained earnings | -1,372,000 | -943,000 | -3,000 | N/A | N/A |
Other shareholders' equity | 15,168,000 | 10,116,000 | 5,132,000 | 8,539,000 | 8,845,100 |
TOTAL | $28,285,000 | $24,100,000 | $8,568,000 | $8,539,000 | $8,845,100 |
Total Liabilities And Equity | $75,185,000 | $68,245,000 | $30,717,000 | $28,908,100 | $27,581,000 |