Kinder Morgan (KMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 486,000 | 787,000 | 1,245,000 | 180,000 | 175,000 |
| Receivables | 1,440,000 | 1,550,000 | 1,282,000 | 1,278,000 | 1,203,000 |
| Inventories | 380,000 | 357,000 | 325,000 | 361,000 | 364,000 |
| Other current assets | 369,000 | 535,000 | 511,000 | 651,000 | 739,000 |
| TOTAL | $2,675,000 | $3,229,000 | $3,363,000 | $2,470,000 | $2,481,000 |
| Non-Current Assets | |||||
| PPE Net | 39,023,000 | 38,705,000 | 38,780,000 | 41,199,000 | 41,042,000 |
| Investments And Advances | 7,136,000 | 7,027,000 | 7,358,000 | 6,202,000 | 6,035,000 |
| Intangibles | 25,417,000 | 25,470,000 | 25,547,000 | 27,242,000 | 27,297,000 |
| Other Non-Current Assets | 5,542,000 | 5,874,000 | 6,556,000 | 7,204,000 | 7,374,000 |
| TOTAL | $77,118,000 | $77,076,000 | $78,241,000 | $81,847,000 | $81,748,000 |
| Total Assets | $79,793,000 | $80,305,000 | $81,604,000 | $84,317,000 | $84,229,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,928,000 | 2,696,000 | 2,944,000 | 3,419,000 | 1,702,000 |
| Accounts payable and accrued liabilities | 1,214,000 | 1,257,000 | 1,192,000 | 1,087,000 | 1,017,000 |
| Accrued Expenses | 708,000 | 886,000 | 918,000 | 1,035,000 | 782,000 |
| TOTAL | $6,689,000 | $5,924,000 | $6,044,000 | $6,566,000 | $4,396,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,464,000 | 37,354,000 | 38,518,000 | 40,201,000 | 42,105,000 |
| aiOther Non-Current Liabilities | 2,630,000 | 2,219,000 | 2,069,000 | 2,074,000 | 2,183,000 |
| TOTAL | $38,099,000 | $39,579,000 | $40,592,000 | $42,278,000 | $44,287,000 |
| Total Liabilities | $44,788,000 | $45,503,000 | $46,636,000 | $48,844,000 | $48,683,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,232,442 | 2,232,439 | 2,232,364 | 2,232,323 | 2,231,556 |
| Common Shares | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 |
| Retained earnings | -6,540,000 | -6,669,000 | -6,560,000 | -6,053,000 | -6,106,000 |
| Other shareholders' equity | -233,000 | -290,000 | -195,000 | -192,000 | -48,000 |
| TOTAL | $35,005,000 | $34,802,000 | $34,968,000 | $35,473,000 | $35,546,000 |
| Total Liabilities And Equity | $79,793,000 | $80,305,000 | $81,604,000 | $84,317,000 | $84,229,000 |