Kinder Morgan Inc (2KD)

18.354 -0.098 (-0.53%)
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2KD Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,307 2,542 2,433 2,718 2,696
Cash and Short Term Investments 119 83 88 511 424
Cash - - - - -
Cash & Equivalents 119 83 80 497 416
Short Term Investments - - - - -
Total Receivables, Net 1,404 1,587 1,502 1,284 1,321
Accounts Receivables - Trade, Net 1,587 1,502 1,284 1,321 -
Total Inventory 525 565 569 589 -
Prepaid Expenses - - - - -
Other Current Assets, Total 236 347 278 354 362
71,020 68,862 69,073 68,931 -
Property/Plant/Equipment, Total - Net 37,313 37,582 35,944 35,759 35,639
Property/Plant/Equipment, Total - Gross 59,657 - - - -
Accumulated Depreciation, Total -22,075 - - - -
Goodwill, Net 20,094 20,121 19,965 19,965 19,965
Intangibles, Net 1,957 1,652 1,696 1,743 -
Long Term Investments 7,906 7,911 7,693 7,702 7,664
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 229 8 30 26 -
Other Assets, Total -620 -37 516 856 836
4,575 7,221 6,251 5,603 4,775
Accounts Payable 1,366 1,430 1,142 1,087 -
Payable/Accrued - - - - -
Accrued Expenses 513 387 511 351 -
Notes Payable/Short Term Debt 1,975 3,889 2,970 2,600 2,000
Current Port. of LT Debt/Capital Leases 335 313 312 298 -
Other Current liabilities, Total 2,600 1,118 1,151 1,038 1,039
38,993 39,291 37,281 37,164 36,817
Total Long Term Debt 30,171 28,225 28,159 28,866 29,506
Long Term Debt 30,171 28,225 28,159 28,866 29,506
Capital Lease Obligations - - - - -
Deferred Income Tax 1,388 1,112 1,010 831 -
Minority Interest 1,423 1,323 1,340 1,357 -
Other Liabilities, Total 901 -2,855 -2,534 -2,255 -1,652
31,743 31,729 31,581 31,909 32,114
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 30,648 22 22 22 22
Additional Paid-In Capital 41,190 41,306 41,387 41,575 -
Retained Earnings (Accumulated Deficit) -10,689 -10,652 -10,550 -10,499 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,095 1,206 905 1,050 1,016
71,020 68,862 69,073 68,931 -
2,220 2,221 2,230 2,237 2,247
- - - - -

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

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