Kinder morgan, inc. (KMI)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current Assets
Cash and Cash Equivalents, at Carrying Value

360

185

241

213

221

3,280

3,459

271

294

264

539

452

396

684

357

180

175

229

179

163

259

315

472

363

513

598

816

1,017

1,106

714

775

675

3

411

-

-

373

Restricted deposits

582

24

27

36

49

51

101

76

69

62

81

66

90

103

888

-

-

60

-

-

-

-

-

-

-

-

-

-

-

-

56

53

31

-

41

46

90

Marketable securities at fair value

0

925

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

1,186

1,379

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

1,641

1,696

1,633

1,645

1,721

1,420

1,488

1,290

1,333

1,296

1,275

761

914

830

919

971

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

535

-

-

-

116

-

67

39

-

82

161

67

72

135

39

24

Cash and cash equivalents - KMI

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

1

-

Cash and cash equivalents - KMP

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

271

352

-

Inventories

307

371

405

450

429

385

383

420

442

424

428

438

380

357

325

361

364

407

445

474

453

459

461

460

417

430

435

428

389

374

322

313

177

172

101

80

92

Income tax receivable

-

-

-

-

-

-

161

163

163

165

20

169

177

180

-

-

-

40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Natural gas imbalance receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

193

-

-

-

-

-

-

-

-

-

-

-

-

Gas in underground storage

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57

48

58

-

27

68

2

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

32

32

298

1,909

2,019

2,287

0

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

56

56

56

222

329

448

567

428

358

522

539

-

-

-

-

-

-

-

Other current assets

213

270

275

264

196

248

227

254

217

238

176

187

156

337

230

338

285

266

460

493

540

746

635

582

446

436

492

382

308

416

625

787

27

94

68

122

104

Total 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

3,752

3,486

3,367

3,662

3,868

3,591

3,772

3,686

3,674

5,122

5,331

3,902

1,663

1,478

1,632

1,786

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

38,564

38,100

37,607

36,952

35,847

35,275

34,599

31,201

30,996

30,881

30,613

17,304

17,926

17,715

17,227

17,070

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

6,036

6,041

5,862

5,962

5,951

6,044

6,085

5,773

5,804

6,135

6,114

2,180

3,744

3,668

4,311

4,291

Notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

192

187

167

165

164

122

115

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

24,654

24,642

24,653

24,563

24,504

24,494

24,493

23,569

23,632

23,557

23,453

4,829

5,074

4,940

4,828

4,830

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

2,302

2,337

2,367

2,403

2,438

2,474

2,485

1,151

1,171

1,192

1,142

1,164

1,185

1,201

340

339

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

5,651

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

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

2,090

2,512

2,508

2,512

2,577

2,697

2,284

2,310

2,968

2,190

1,942

244

262

217

166

172

Fair value of derivative contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

402

618

-

784

793

580

698

771

340

301

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

83,049

77,118

76,364

76,054

75,185

74,575

74,120

68,308

68,245

70,053

69,575

30,370

30,717

30,157

28,969

28,908

LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND STOCKHOLDERS’ EQUITY
Current Liabilities
Current portion of debt

3,540

2,477

4,406

3,054

2,502

3,388

2,337

2,132

2,494

2,828

3,156

3,224

3,928

2,696

2,944

3,419

1,702

821

3,003

3,154

3,435

2,717

2,307

-

-

2,306

2,973

3,964

2,876

-

3,949

3,271

1,235

2,899

-

-

750

Current portion of debt - KMI

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,216

398

-

Current portion of debt - KMP

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,844

991

-

Cash book overdrafts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

66

28

64

23

41

20

34

Accounts payable

752

914

916

900

1,012

1,337

1,307

1,269

1,221

1,340

1,358

1,353

1,214

1,257

1,192

1,087

1,017

1,192

1,226

1,293

1,393

1,588

1,543

1,501

1,575

1,676

1,427

1,326

1,111

1,248

1,066

947

629

728

640

663

647

Distributions payable to KML noncontrolling interests

-

-

0

0

0

876

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest

337

548

360

531

336

579

399

584

409

621

442

573

444

625

505

630

506

695

563

669

538

637

421

600

411

565

391

539

377

513

363

516

126

330

126

318

310

Accrued taxes

295

364

384

298

289

483

-

-

-

256

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued contingencies

-

-

-

-

-

-

89

306

307

291

277

335

264

261

413

405

276

298

322

351

399

383

684

652

633

584

-

-

-

114

-

-

-

-

-

-

-

Accrued Income Taxes, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

278

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

240

182

132

-

102

75

44

Deferred revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

98

109

108

-

92

96

96

Fair value of derivative contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

83

104

-

144

178

146

121

71

209

281

Other current liabilities

684

797

760

876

870

894

1,357

1,088

998

845

941

878

839

1,085

712

1,025

895

1,059

1,077

1,032

1,019

1,037

1,130

1,111

1,037

944

1,624

1,421

1,114

952

934

901

377

428

258

257

215

Total current liabilities

5,608

5,100

6,826

5,659

5,009

7,557

5,489

5,379

5,429

6,181

6,174

6,363

6,689

5,924

6,044

6,566

4,396

4,065

6,191

6,499

6,784

6,362

6,085

6,487

6,068

6,075

6,415

7,333

5,582

5,228

6,860

6,132

3,708

4,529

4,395

3,030

3,644

Long-term liabilities and deferred credits
Outstanding

29,955

30,883

-

-

-

33,205

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt excluding preferred interest

-

-

30,849

31,848

32,368

-

34,625

34,640

34,723

33,988

33,969

33,900

34,285

36,105

36,708

38,113

40,093

40,632

39,675

39,676

39,633

38,212

-

-

-

31,810

30,814

29,245

28,965

-

29,680

30,953

1,948

13,161

-

-

2,779

Preferred interest in general partner of KMP

-

-

100

100

100

-

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

-

-

-

100

-

100

100

-

100

100

100

100

100

100

100

Outstanding - KMI

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,942

2,780

-

Outstanding - KMP

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,662

10,415

-

Debt fair value adjustments

1,450

1,032

1,162

1,057

860

731

543

626

720

927

1,047

1,100

1,079

1,149

1,710

1,988

1,912

1,674

1,855

1,623

2,091

1,785

1,891

1,973

1,969

1,977

2,124

2,237

2,449

2,591

2,695

2,780

-

1,095

-

-

-

Value of interest rate swaps

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,026

-

1,146

704

656

Total long-term debt

31,405

31,915

32,111

33,005

33,328

33,936

35,268

35,366

35,543

35,015

35,116

35,100

35,464

37,354

38,518

40,201

42,105

42,406

41,630

41,399

41,824

40,097

35,636

34,521

34,799

33,887

33,038

31,582

31,514

32,000

32,475

33,833

15,230

14,356

13,851

14,000

13,812

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,605

4,554

4,599

4,651

4,314

4,113

4,219

4,071

3,920

3,627

2,239

2,199

2,226

2,143

2,092

Other long-term liabilities and deferred credits

2,260

2,253

2,719

2,772

2,794

2,176

2,407

2,495

2,381

2,735

2,537

2,526

2,635

2,225

2,074

2,077

2,182

2,230

2,014

2,207

2,197

2,164

2,023

2,147

2,154

2,287

2,506

2,395

2,569

2,846

2,718

2,592

988

1,026

915

806

647

Total long-term liabilities and deferred credits

33,665

34,168

34,830

35,777

36,122

36,112

37,675

37,861

37,924

37,750

37,653

37,626

38,099

39,579

40,592

42,278

44,287

44,636

43,644

43,606

44,021

42,261

42,264

41,222

41,552

40,825

39,858

38,248

38,418

38,917

39,295

40,253

18,540

17,620

17,014

17,135

16,725

Fair value of derivative contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

158

116

-

182

201

83

39

21

184

172

Total Liabilities

39,273

39,268

41,656

41,436

41,131

43,669

43,164

43,240

43,353

43,931

43,827

43,989

44,788

45,503

46,636

48,844

48,683

48,701

49,835

50,105

50,805

48,623

48,349

47,709

47,620

46,900

46,273

45,581

44,000

44,145

46,155

46,385

22,248

22,149

21,409

20,166

20,369

Commitments and contingencies (Notes 3 and 9)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

Redeemable Noncontrolling Interest

793

803

801

775

705

666

633

581

523

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders’ Equity
Preferred stock, $0.01 par value, 10,000,000 shares authorized, 9.75% Series A Mandatory Convertible, $1,000 per share liquidation preference, - and 1,600,000 shares, respectively, issued and outstanding

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

0

0

0

0

0

-

-

Class P shares, $0.01 par value, 4,000,000,000 shares authorized, 2,261,425,938 and 2,264,936,054 shares, respectively, issued and outstanding

23

23

23

23

23

23

22

22

22

22

22

22

22

22

22

22

22

22

22

-

-

21

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Stock, Value, Issued

-

-

-

-

-

-

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

-

-

Additional paid-in capital

41,713

41,745

41,727

41,734

41,716

41,701

41,704

41,696

41,677

41,909

42,101

42,092

41,756

41,739

41,701

41,696

41,678

41,661

40,062

38,791

37,839

36,178

14,361

14,339

14,362

14,479

14,636

14,945

14,857

14,917

14,924

14,807

3,438

3,431

3,423

3,416

0

Accumulated deficit

-8,568

-7,693

-7,733

-7,671

-7,619

-7,716

-7,744

-7,993

-7,365

-7,754

-6,429

-6,482

-6,540

-6,669

-6,560

-6,053

-6,106

-6,103

-4,242

-

-

-2,106

-1,776

-1,661

-1,510

-1,372

-1,284

-1,153

-1,035

-943

-733

-556

-202

-3

56

117

0

Members' capital (Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3,575

Accumulated other comprehensive loss

-62

-333

-384

-448

-508

-330

-495

-690

-667

-541

-469

-483

-593

-661

-557

-554

-414

-461

-328

-291

-193

-17

-50

-68

-62

-24

-97

-148

-157

-118

-56

-42

-128

-115

-32

-113

-136

Total Kinder Morgan, Inc.’s stockholders’ equity

33,106

33,742

33,633

33,638

33,612

33,678

33,487

33,035

33,667

33,636

35,225

35,149

34,645

34,431

34,606

35,111

35,180

35,119

35,514

35,172

35,029

34,076

12,545

12,620

12,800

13,093

13,265

13,654

13,675

13,866

14,146

14,220

3,116

8,568

3,455

3,427

3,439

Noncontrolling interests

358

344

841

846

844

853

1,779

1,459

1,468

1,488

1,299

1,065

360

371

362

362

366

284

328

333

330

350

16,224

16,035

15,634

15,192

15,037

14,885

10,633

10,234

9,752

8,970

5,006

5,247

5,292

5,375

5,099

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

33,464

34,086

34,474

34,484

34,456

34,531

35,266

34,494

35,135

35,124

36,524

36,214

35,005

34,802

34,968

35,473

35,546

35,403

35,842

35,505

35,359

34,426

28,769

28,655

28,434

28,285

28,302

28,539

24,308

24,100

23,898

23,190

8,122

8,568

8,747

8,803

8,539

Total Liabilities, Redeemable Noncontrolling Interest and Stockholders’ Equity

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

83,049

77,118

76,364

76,054

75,185

74,575

74,120

68,308

68,245

70,053

69,575

30,370

30,717

30,157

28,969

28,908

Regulatory Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

540

-

-

-

-

-

-

-

-

-

-

Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,912

-

-

-

Net depreciable property plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,437

-

-

-

Construction in Progress, Gross

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

798

-

-

-

Land

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

691

-

-

-