Kinder Morgan, Inc.

KMI ·Utilities, Utilities - Regulated Gas, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $264.0M $684.0M $229.0M $315.0M $598.0M $714.0M $411.0M $502.0M
Accounts Receivable $1.45B $1.37B $1.32B $1.64B $1.72B — — —
Inventory $424.0M $357.0M $407.0M $459.0M $430.0M $374.0M $172.0M $92.0M
Total Current Assets $2.72B $3.23B $2.82B $3.75B $3.87B $3.67B $1.66B $1.79B
Property, Plant & Equipment $40.16B $38.71B $40.55B $38.56B $35.85B $31.00B $17.93B $17.07B
Goodwill $22.16B $22.15B $23.79B $24.65B $24.50B $23.63B $5.07B $4.83B
Intangible Assets (Excl. Goodwill) $3.10B $3.32B $3.55B $2.30B $2.44B $1.17B $1.19B $339.2M
Total Assets $79.06B $80.31B $84.10B $83.05B $75.19B $68.25B $30.72B $28.91B
Liabilities
Accounts Payable $1.34B $1.26B $1.19B $1.59B $1.68B $1.25B $728.0M $647.5M
Total Current Liabilities $6.18B $5.92B $4.07B $6.36B $6.08B $5.23B $4.53B $3.64B
Long-Term Debt $35.02B $37.35B $42.41B $40.10B $33.89B $32.00B $14.36B $13.81B
Total Liabilities $43.93B $45.50B $48.70B $48.62B $46.90B $44.15B $22.15B $20.37B
Stockholders' Equity
Retained Earnings $-7.75B $-6.67B $-6.10B $-2.11B $-1.37B $-943.0M $-3.0M $0
Total Stockholders' Equity $33.64B $34.43B $35.12B $34.08B $13.09B $13.87B $8.57B $8.54B
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