Kinder Morgan, Inc. (0JR2.L)

USD 27.44

(0.92%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 71.02 Billion 70.07 Billion 72.36 Billion 73.5 Billion 75 Billion 79.18 Billion
Total Current Assets 2.54 Billion 3.8 Billion 3.82 Billion 3.2 Billion 3.23 Billion 5.72 Billion
Cash And Short Term Investments 83 Million 794 Million 1.14 Billion 1.2 Billion 1.13 Billion 3.33 Billion
Cash and Cash Equivalents 83 Million 794 Million 1.14 Billion 1.2 Billion 209 Million 3.33 Billion
Short Term Investments - 1 Million 113 Million 119 Million 925 Million 12 Million
Net Receivables 1.58 Billion 1.84 Billion 1.61 Billion 1.29 Billion 1.37 Billion 1.53 Billion
Inventory 525 Million 634 Million 562 Million 348 Million 371 Million 385 Million
Other Current Assets 347 Million 535 Million 509 Million 353 Million 363 Million 471 Million
Total Non-Current Assets 68.47 Billion 66.27 Billion 68.53 Billion 70.3 Billion 71.76 Billion 73.45 Billion
Net PPE 37.58 Billion 35.88 Billion 35.96 Billion 36.13 Billion 36.74 Billion 37.89 Billion
Good Will And Intangible Assets 22.07 Billion 21.77 Billion 21.59 Billion 22.3 Billion 24.12 Billion 24.84 Billion
Good Will 20.12 Billion 19.96 Billion 19.91 Billion 19.85 Billion 21.45 Billion 21.96 Billion
Intangible Assets 1.95 Billion 1.8 Billion 1.67 Billion 2.45 Billion 2.67 Billion 2.88 Billion
Long-Term Investments 7.91 Billion 7.72 Billion 7.87 Billion 8.66 Billion 8.13 Billion 7.78 Billion
Tax Assets 2.1 Billion - 2.06 Billion 2.06 Billion 1.7 Billion 1.88 Billion
Other Non Current Assets -1.2 Billion 894 Million 1.04 Billion 1.12 Billion 1.05 Billion 1.05 Billion
Other Assets - - - - - -
Total Liabilities 39.29 Billion 37.96 Billion 40.44 Billion 40.94 Billion 40.11 Billion 43.98 Billion
Total Current Liabilities 7.22 Billion 6.93 Billion 5.82 Billion 5.07 Billion 5.1 Billion 7.55 Billion
Account Payables 1.36 Billion 1.44 Billion 1.25 Billion 837 Million 914 Million 1.33 Billion
Tax Payables 272 Million 264 Million 270 Million 267 Million 364 Million 483 Million
Short Term Debt 4.16 Billion 3.43 Billion 2.69 Billion 2.59 Billion 2.51 Billion 3.38 Billion
Deferred Revenue 272 Million 264 Million 270 Million 267 Million 364 Million 80 Million
Other Current Liabilities 1.41 Billion 1.79 Billion 1.6 Billion 1.37 Billion 1.3 Billion 2.75 Billion
Total Non Current Liabilities 32.07 Billion 31.03 Billion 34.62 Billion 35.86 Billion 35.01 Billion 36.42 Billion
Long-Term Debt 28.22 Billion 28.4 Billion 30.67 Billion 32.13 Billion 31.91 Billion 33.93 Billion
Deferred Revenue Non Current 230 Million 240 Million 271 Million 264 Million 291 Million 212 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.22 Billion 1.76 Billion 1.73 Billion 1.93 Billion 1.96 Billion 1.96 Billion
Other Liabilities - - - - - -
Total Equity 31.72 Billion 32.11 Billion 31.92 Billion 32.56 Billion 34.88 Billion 35.19 Billion
Stock Holders Equity 30.3 Billion 30.74 Billion 30.82 Billion 31.43 Billion 33.74 Billion 33.67 Billion
Common Stock 22 Million 22 Million 23 Million 23 Million 23 Million 23 Million
Retained Earnings -10.68 Billion -10.55 Billion -10.59 Billion -9.93 Billion -7.69 Billion -7.71 Billion
Accumulated other comprehensive income -217 Million -402 Million -411 Million -407 Million -333 Million -330 Million
Common Stock Equity 30.3 Billion 30.74 Billion 30.82 Billion 31.43 Billion 33.74 Billion 33.67 Billion
Capital Lease Obligation 285 Million 240 Million 271 Million 264 Million 291 Million -
Total Investments 7.91 Billion 7.72 Billion 7.87 Billion 8.66 Billion 9.06 Billion 7.78 Billion
Total Debt 32.39 Billion 32.07 Billion 33.63 Billion 34.99 Billion 34.72 Billion 37.32 Billion
Net Debt 32.31 Billion 31.28 Billion 32.48 Billion 33.78 Billion 34.51 Billion 33.99 Billion

Balance Sheet Charts