Kinder Morgan (KMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 472,000 | 363,000 | 513,000 | 598,000 | 816,000 |
| Receivables | 1,696,000 | 1,633,000 | 1,838,000 | 1,721,000 | 1,420,000 |
| Inventories | 461,000 | 460,000 | 417,000 | 430,000 | 435,000 |
| Income taxes - deferred | 222,000 | 329,000 | 448,000 | 567,000 | 428,000 |
| Other current assets | 635,000 | 582,000 | 446,000 | 552,000 | 492,000 |
| TOTAL | $3,486,000 | $3,367,000 | $3,662,000 | $3,868,000 | $3,591,000 |
| Non-Current Assets | |||||
| PPE Net | 38,100,000 | 37,607,000 | 36,952,000 | 35,847,000 | 35,275,000 |
| Investments And Advances | 6,041,000 | 5,862,000 | 5,962,000 | 5,951,000 | 6,044,000 |
| Intangibles | 26,979,000 | 27,020,000 | 26,966,000 | 26,942,000 | 26,968,000 |
| Other Non-Current Assets | 2,512,000 | 2,508,000 | 2,512,000 | 2,577,000 | 2,697,000 |
| TOTAL | $73,632,000 | $72,997,000 | $72,392,000 | $71,317,000 | $70,984,000 |
| Total Assets | $77,118,000 | $76,364,000 | $76,054,000 | $75,185,000 | $74,575,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,307,000 | 2,623,000 | 2,412,000 | 2,306,000 | 2,973,000 |
| Accounts payable and accrued liabilities | 1,543,000 | 1,501,000 | 1,575,000 | 1,676,000 | 1,427,000 |
| Accrued Expenses | 1,105,000 | 1,252,000 | 1,044,000 | 1,149,000 | 391,000 |
| TOTAL | $6,085,000 | $6,487,000 | $6,068,000 | $6,075,000 | $6,415,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,636,000 | 34,521,000 | 34,799,000 | 33,887,000 | 33,038,000 |
| aiOther Non-Current Liabilities | 1,573,000 | 1,934,000 | 1,840,000 | 1,921,000 | 2,241,000 |
| TOTAL | $42,264,000 | $41,222,000 | $41,552,000 | $40,825,000 | $39,858,000 |
| Total Liabilities | $48,349,000 | $47,709,000 | $47,620,000 | $46,900,000 | $46,273,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,028,230 | 1,028,223 | 1,027,906 | 1,030,677 | 1,035,850 |
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | -1,776,000 | -1,661,000 | -1,510,000 | -1,372,000 | -1,284,000 |
| Other shareholders' equity | 16,174,000 | 15,967,000 | 15,572,000 | 15,168,000 | 14,940,000 |
| TOTAL | $28,769,000 | $28,655,000 | $28,434,000 | $28,285,000 | $28,302,000 |
| Total Liabilities And Equity | $77,118,000 | $76,364,000 | $76,054,000 | $75,185,000 | $74,575,000 |