Kinder Morgan Inc (KMI)

17.13 -0.12 (-0.70%)
Closed USD Disclaimer
17.08 -0.05 (-0.29%)

KMI Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
2,542 2,433 2,718 2,696 3,803
Cash and Short Term Investments 83 88 511 424 746
Cash - - - - -
Cash & Equivalents 83 80 497 416 745
Short Term Investments - - - - -
Total Receivables, Net 1,502 1,284 1,321 1,839 -
Accounts Receivables - Trade, Net 1,502 1,284 1,321 1,839 -
Total Inventory 565 569 589 634 -
Prepaid Expenses - - - - -
Other Current Assets, Total 2,459 278 354 362 584
71,021 68,862 69,073 68,931 70,078
Property/Plant/Equipment, Total - Net 37,216 35,944 35,759 35,639 35,886
Property/Plant/Equipment, Total - Gross 56,298 - - - -
Accumulated Depreciation, Total -20,412 - - - -
Goodwill, Net 19,971 19,965 19,965 19,965 19,965
Intangibles, Net 1,652 1,696 1,743 1,809 -
Long Term Investments 8,073 7,693 7,702 7,664 7,692
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 8 30 26 212 -
Other Assets, Total 5,678 516 856 836 91
7,221 6,251 5,603 4,775 6,930
Accounts Payable 1,430 1,142 1,087 1,444 -
Payable/Accrued - - - - -
Accrued Expenses 387 511 351 515 -
Notes Payable/Short Term Debt 4,049 2,970 2,600 2,000 3,225
Current Port. of LT Debt/Capital Leases 313 312 298 351 -
Other Current liabilities, Total 3,172 1,151 1,038 1,039 1,395
39,291 37,281 37,164 36,817 37,964
Total Long Term Debt 28,067 28,159 28,866 29,506 28,664
Long Term Debt 28,067 28,159 28,866 29,506 28,664
Capital Lease Obligations - - - - -
Deferred Income Tax 1,112 1,010 831 623 -
Minority Interest 1,424 1,323 1,340 1,357 1,372
Other Liabilities, Total -1,470 -2,534 -2,255 -1,652 -2,850
31,730 31,581 31,909 32,114 32,114
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 30,523 22 22 22 22
Additional Paid-In Capital 41,306 41,387 41,575 41,673 -
Retained Earnings (Accumulated Deficit) -10,652 -10,550 -10,499 -10,551 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,207 905 1,050 1,016 970
71,021 68,862 69,073 68,931 70,078
2,221 2,230 2,237 2,247 2,248
- - - - -

* In Millions of USD (except for per share items)

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