Stock Analysis on Net

Kinder Morgan Inc. (NYSE:KMI)

This company has been moved to the archive! The financial data has not been updated since April 29, 2020.

Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Kinder Morgan Inc., consolidated balance sheet: assets (quarterly data)

US$ in millions

Microsoft Excel
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Cash and cash equivalents 360 185 241 213 221 3,280 3,459 271 294 264 539 452 396 684 357 180 175 229 179 163 259
Restricted deposits 582 24 27 36 49 51 101 76 69 62 81 66 90 103 888
Marketable securities at fair value 925
Accounts receivable, net 1,186 1,370 1,273 1,227 1,310 1,498 1,384 1,357 1,349 1,448 1,194 1,184 1,263 1,370 1,282 1,278 1,203 1,315 1,404 1,349 1,420
Fair value of derivative contracts 448 84 144 110 57 260 51 93 94 114 175 230 213 198 281 313 454 507 529 401 561
Inventories 307 371 405 450 429 385 383 420 442 424 428 438 380 357 325 361 364 407 445 474 453
Deferred income taxes 50 56 56
Other current assets 213 279 275 264 196 248 388 417 380 403 196 356 333 517 230 338 285 366 460 493 540
Current assets 3,096 3,238 2,365 2,300 2,262 5,722 5,766 2,634 2,628 2,715 2,613 2,726 2,675 3,229 3,363 2,470 2,481 2,824 3,067 2,936 3,289
Property, plant and equipment, net 36,041 36,419 37,934 37,840 37,782 37,897 37,795 39,905 40,333 40,155 39,867 39,423 39,023 38,705 38,780 41,199 41,042 40,547 40,608 40,586 40,289
Investments 7,886 7,759 8,387 8,124 7,770 7,481 7,432 7,293 7,420 7,298 7,484 7,442 7,136 7,027 7,358 6,202 6,035 6,040 5,943 6,028 6,011
Goodwill 20,851 21,451 21,964 21,964 21,965 21,965 21,965 22,153 22,157 22,162 22,164 22,159 22,154 22,152 22,163 23,802 23,801 23,790 24,952 24,965 24,907
Other intangibles, net 2,616 2,676 2,729 2,782 2,826 2,880 2,935 2,989 3,044 3,099 3,153 3,208 3,263 3,318 3,384 3,440 3,496 3,551 3,619 3,677 3,762
Deferred income taxes 845 857 1,324 1,487 1,647 1,566 1,874 1,953 1,886 2,044 3,432 3,619 4,064 4,352 4,595 4,975 5,103 5,323 5,327 5,409 5,545
Deferred charges and other assets 2,195 1,757 2,228 2,198 2,040 1,355 1,296 1,388 1,543 1,582 1,638 1,626 1,478 1,522 1,961 2,229 2,271 2,029 2,161 2,009 2,361
Non-current assets 70,434 70,919 74,566 74,395 74,030 73,144 73,297 75,681 76,383 76,340 77,738 77,477 77,118 77,076 78,241 81,847 81,748 81,280 82,610 82,674 82,875
Total assets 73,530 74,157 76,931 76,695 76,292 78,866 79,063 78,315 79,011 79,055 80,351 80,203 79,793 80,305 81,604 84,317 84,229 84,104 85,677 85,610 86,164

Based on: 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Kinder Morgan Inc. current assets increased from Q3 2019 to Q4 2019 but then slightly decreased from Q4 2019 to Q1 2020.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Kinder Morgan Inc. property, plant and equipment, net decreased from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.
Non-current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Kinder Morgan Inc. non-current assets decreased from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Kinder Morgan Inc. total assets decreased from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Kinder Morgan Inc. cash and cash equivalents decreased from Q3 2019 to Q4 2019 but then increased from Q4 2019 to Q1 2020 exceeding Q3 2019 level.
Marketable securities at fair value Amount of investment in marketable security, classified as current.
Accounts receivable, net Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Kinder Morgan Inc. accounts receivable, net increased from Q3 2019 to Q4 2019 but then decreased significantly from Q4 2019 to Q1 2020.
Inventories Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Kinder Morgan Inc. inventories decreased from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.