Kinder Morgan (KMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 525,000 | 411,000 | 315,700 | 401,000 | 230,900 |
| Receivables | 761,000 | 914,000 | 830,200 | 919,200 | 843,800 |
| Inventories | 177,000 | 172,000 | 101,300 | 80,800 | 93,000 |
| Other current assets | 2,439,000 | 166,000 | 231,000 | 231,600 | 121,100 |
| TOTAL | $3,902,000 | $1,663,000 | $1,478,200 | $1,632,600 | $1,288,800 |
| Non-Current Assets | |||||
| PPE Net | 17,304,000 | 17,926,000 | 17,715,900 | 17,227,500 | 17,133,700 |
| Investments And Advances | 2,180,000 | 3,744,000 | 3,668,700 | 4,311,700 | 4,310,400 |
| Intangibles | 5,993,000 | 6,259,000 | 6,141,900 | 5,168,900 | 5,151,900 |
| Other Non-Current Assets | 991,000 | 1,125,000 | 1,152,700 | 629,200 | 521,700 |
| TOTAL | $26,468,000 | $29,054,000 | $28,679,200 | $27,337,300 | $27,117,700 |
| Total Assets | $30,370,000 | $30,717,000 | $30,157,400 | $28,969,900 | $28,406,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,126,000 | 2,899,000 | 3,061,000 | 1,390,000 | 1,701,200 |
| Accounts payable and accrued liabilities | 693,000 | 751,000 | 682,300 | 684,100 | 638,200 |
| Accrued Expenses | 126,000 | 330,000 | 126,800 | 318,200 | 124,800 |
| Deferred Revenues | 108,000 | N/A | 92,100 | 96,400 | 103,800 |
| TOTAL | $3,708,000 | $4,529,000 | $4,395,000 | $3,030,600 | $3,397,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,230,000 | 14,356,000 | 13,851,500 | 14,000,700 | 13,866,800 |
| Deferred Revenues | 108,000 | N/A | 92,100 | 96,400 | 103,800 |
| aiOther Non-Current Liabilities | 1,165,000 | 927,000 | 1,005,100 | 1,041,400 | 828,600 |
| TOTAL | $18,540,000 | $17,620,000 | $17,014,900 | $17,135,900 | $16,795,700 |
| Total Liabilities | $22,248,000 | $22,149,000 | $21,409,900 | $20,166,500 | $20,192,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 803,346 | 803,345 | 809,464 | 809,464 | 809,463 |
| Common Shares | 8,000 | 8,000 | 8,100 | 8,100 | 8,100 |
| Retained earnings | -202,000 | -3,000 | 56,500 | 117,500 | 84,400 |
| Other shareholders' equity | 4,878,000 | 5,132,000 | 5,259,600 | 5,261,800 | 4,723,600 |
| TOTAL | $8,122,000 | $8,568,000 | $8,747,500 | $8,803,400 | $8,213,800 |
| Total Liabilities And Equity | $30,370,000 | $30,717,000 | $30,157,400 | $28,969,900 | $28,406,500 |