Kinder Morgan (KMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 347,000 | 363,000 | 326,000 | 620,000 | 518,000 |
| Receivables | 1,520,000 | 1,512,000 | 1,613,000 | 1,214,000 | 1,353,000 |
| Inventories | 420,000 | 442,000 | 424,000 | 428,000 | 438,000 |
| Other current assets | 347,000 | 311,000 | 352,000 | 351,000 | 417,000 |
| TOTAL | $2,634,000 | $2,628,000 | $2,715,000 | $2,613,000 | $2,726,000 |
| Non-Current Assets | |||||
| PPE Net | 39,905,000 | 40,333,000 | 40,155,000 | 39,867,000 | 39,423,000 |
| Investments And Advances | 7,293,000 | 7,420,000 | 7,298,000 | 7,484,000 | 7,442,000 |
| Intangibles | 25,142,000 | 25,201,000 | 25,261,000 | 25,317,000 | 25,367,000 |
| Other Non-Current Assets | 3,341,000 | 3,429,000 | 3,626,000 | 5,070,000 | 5,245,000 |
| TOTAL | $75,681,000 | $76,383,000 | $76,340,000 | $77,738,000 | $77,477,000 |
| Total Assets | $78,315,000 | $79,011,000 | $79,055,000 | $80,351,000 | $80,203,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,132,000 | 2,494,000 | 2,828,000 | 3,156,000 | 3,224,000 |
| Accounts payable and accrued liabilities | 1,269,000 | 1,221,000 | 1,340,000 | 1,358,000 | 1,353,000 |
| Accrued Expenses | 890,000 | 716,000 | 912,000 | 719,000 | 908,000 |
| TOTAL | $5,379,000 | $5,429,000 | $6,181,000 | $6,174,000 | $6,363,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,366,000 | 35,543,000 | 35,015,000 | 35,116,000 | 35,100,000 |
| aiOther Non-Current Liabilities | 3,065,000 | 2,886,000 | 2,721,000 | 2,523,000 | 2,519,000 |
| TOTAL | $38,442,000 | $38,447,000 | $37,750,000 | $37,653,000 | $37,626,000 |
| Total Liabilities | $43,821,000 | $43,876,000 | $43,931,000 | $43,827,000 | $43,989,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,206,829 | 2,206,072 | 2,206,067 | 2,233,240 | 2,233,227 |
| Common Shares | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 |
| Retained earnings | -7,993,000 | -7,365,000 | -7,754,000 | -6,429,000 | -6,482,000 |
| Other shareholders' equity | 769,000 | 801,000 | 947,000 | 830,000 | 582,000 |
| TOTAL | $34,494,000 | $35,135,000 | $35,124,000 | $36,524,000 | $36,214,000 |
| Total Liabilities And Equity | $78,315,000 | $79,011,000 | $79,055,000 | $80,351,000 | $80,203,000 |