KMI Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2001 06-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-02-08 | 2022-02-07 | 2021-02-05 | 2020-02-12 | 2019-02-08 | 2018-02-09 | 2017-02-10 | 2016-02-16 | 2015-02-23 | 2014-02-24 | 2013-03-01 | 2011-12-31 | 2011-03-02 | 2009-12-31 | 2023-04-19 |
| Total Current Assets | 2542000000 | 3803000000 | 3829000000 | 3203000000 | 3238000000 | 5722000000 | 2715000000 | 3229000000 | 2824000000 | 3874000000 | 3828000000 | 3552000000 | 1663300000 | 1786900000 | 1380300000 | 416000000 |
| Cash and Short Term Investments | 83000000 | 745000000 | 1140000000 | 1184000000 | 185000000 | 3280000000 | 264000000 | 684000000 | 229000000 | 315000000 | 571000000 | 714000000 | 411400000 | 502400000 | 165600000 | 416000000 |
| Cash & Equivalents | 83000000 | 745000000 | 1140000000 | 1184000000 | 185000000 | 3280000000 | 264000000 | 684000000 | 229000000 | 315000000 | 571000000 | 714000000 | 411400000 | 502400000 | 165600000 | 416000000 |
| Short Term Investments | 0 | 1000000 | 113000000 | 119000000 | 925000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1588000000 | 1840000000 | 1611000000 | 1293000000 | 1370000000 | 1521000000 | 1613000000 | 1550000000 | 1315000000 | 1641000000 | 1721000000 | 1404000000 | 914200000 | 971400000 | 916300000 | 0 |
| Inventory | 525000000 | 634000000 | 562000000 | 348000000 | 371000000 | 385000000 | 424000000 | 357000000 | 407000000 | 459000000 | 430000000 | 374000000 | 171600000 | 94200000 | 115400000 | 0 |
| Other Current Assets | 346000000 | 584000000 | 516000000 | 378000000 | 1312000000 | 536000000 | 414000000 | 638000000 | 873000000 | 1459000000 | 1106000000 | 1060000000 | 166100000 | 218900000 | 183000000 | 0 |
| Total Assets | 71020000000 | 70078000000 | 70416000000 | 71973000000 | 74157000000 | 78866000000 | 79055000000 | 80305000000 | 84231000000 | 83242000000 | 75095000000 | 68520000000 | 30717000000 | 28908100000 | 27581000000 | 67574000000 |
| Total Non-Current Assets | 68478000000 | 66275000000 | 66587000000 | 68770000000 | 70919000000 | 73144000000 | 76340000000 | 77076000000 | 81407000000 | 79368000000 | 71267000000 | 64968000000 | 29053700000 | 27121200000 | 26200700000 | 55604000000 |
| Property, Plant and Equipment | 37297000000 | 35599000000 | 35653000000 | 35836000000 | 36419000000 | 37897000000 | 40155000000 | 38705000000 | 40722000000 | 38426000000 | 35847000000 | 31170000000 | 17926000000 | 17070700000 | 16803500000 | 35639000000 |
| Goodwill and Intangible Assets | 22078000000 | 19965000000 | 19914000000 | 19851000000 | 21451000000 | 21965000000 | 22162000000 | 22152000000 | 23790000000 | 24654000000 | 24504000000 | 23568000000 | 6258200000 | 5170100000 | 5004100000 | 19965000000 |
| Goodwill | 20121000000 | 19965000000 | 19914000000 | 19851000000 | 21451000000 | 21965000000 | 22162000000 | 22152000000 | 23790000000 | 24654000000 | 24504000000 | 23568000000 | 5073500000 | 4830900000 | 4744300000 | 19965000000 |
| Intangible Assets | 1957000000 | 1809000000 | 1678000000 | 2453000000 | 2676000000 | 2880000000 | 3099000000 | 3319000000 | 3551000000 | 2302000000 | 2438000000 | 1171000000 | 1184700000 | 339200000 | 259800000 | 0 |
| Long Term Investments | 7874000000 | 7653000000 | 7578000000 | 7917000000 | 7759000000 | 7481000000 | 7298000000 | 7027000000 | 6040000000 | 6036000000 | 5951000000 | 6091000000 | 3744400000 | 4291100000 | 3695600000 | 0 |
| Other Long Term Assets | 1229000000 | 3058000000 | 3442000000 | 5166000000 | 5290000000 | 5801000000 | 6725000000 | 9192000000 | 10855000000 | 10252000000 | 4965000000 | 4139000000 | 1125100000 | 589300000 | 697500000 | 0 |
| Total Current Liabilities | 7221000000 | 6930000000 | 5821000000 | 5074000000 | 5000000000 | 7557000000 | 6181000000 | 5932000000 | 5065000000 | 6346000000 | 6039000000 | 5298000000 | 4529000000 | 3644100000 | 2319200000 | 2888000000 |
| Accounts Payable | 1366000000 | 1444000000 | 1259000000 | 837000000 | 914000000 | 1337000000 | 1340000000 | 1257000000 | 1324000000 | 1588000000 | 1676000000 | 1200000000 | 728700000 | 647500000 | 620800000 | 0 |
| Notes Payable/Short Term Debt | 4049000000 | 3385000000 | 2646000000 | 2558000000 | 2377000000 | 3388000000 | 2828000000 | 2696000000 | 1821000000 | 2717000000 | 2306000000 | 2316000000 | 2921300000 | 2013300000 | 805300000 | 2160000000 |
| Tax Payables | 272000000 | 264000000 | 270000000 | 267000000 | 364000000 | 483000000 | 0 | 0 | 0 | 0 | 0 | 0 | 38800000 | 44700000 | 58300000 | 728000000 |
| Deferred Revenue | 785000000 | 623000000 | -1259000000 | -837000000 | -914000000 | -1337000000 | -1340000000 | -1257000000 | -1324000000 | -1588000000 | 1473000000 | 99600000 | 99600000 | 96700000 | 76100000 | 0 |
| Other Current Liabilities | 749000000 | 1214000000 | 2905000000 | 2249000000 | 2259000000 | 3686000000 | 3353000000 | 3236000000 | 3244000000 | 3629000000 | 584000000 | 1682400000 | 740600000 | 841900000 | 758700000 | 0 |
| Total Liabilities | 39291000000 | 37964000000 | 38495000000 | 39407000000 | 39268000000 | 43669000000 | 43931000000 | 45503000000 | 48701000000 | 48816000000 | 46810000000 | 44281000000 | 22149400000 | 20369100000 | 18735900000 | 36817000000 |
| Total Non-Current Liabilities | 32070000000 | 31034000000 | 32674000000 | 34333000000 | 34268000000 | 36112000000 | 37750000000 | 39571000000 | 43636000000 | 42470000000 | 40771000000 | 38983000000 | 17620400000 | 16725000000 | 16416700000 | 33929000000 |
| Total Long Term Debt | 28067000000 | 28403000000 | 30674000000 | 32131000000 | 31915000000 | 33836000000 | 34915000000 | 37254000000 | 41306000000 | 40146000000 | 33887000000 | 32085000000 | 14356400000 | 13812900000 | 13240700000 | 29139000000 |
| Deferred Tax Liabilities Non-Current | 1388000000 | 623000000 | 1952000000 | 1533000000 | 845000000 | 0 | 0 | 0 | 0 | 0 | 4637000000 | 4054000000 | 2199100000 | 2092700000 | 2035900000 | 0 |
| Other Long Term Liabilities | 2615000000 | 2008000000 | 48000000 | 669000000 | 1508000000 | 2276000000 | 2835000000 | 2317000000 | 2330000000 | 2324000000 | 2247000000 | 2844000000 | 1064900000 | 819400000 | 1140100000 | 4790000000 |
| Total Equity | 31729000000 | 32114000000 | 31921000000 | 32566000000 | 34889000000 | 35197000000 | 35124000000 | 34802000000 | 35530000000 | 34426000000 | 28285000000 | 24239000000 | 8567600000 | 8539000000 | 8845100000 | 30757000000 |
| Non-Controlling Interest | 1423000000 | 1372000000 | 1098000000 | 1130000000 | 1147000000 | 1519000000 | 1488000000 | 371000000 | 327000000 | 350000000 | 15192000000 | 10234000000 | 5247100000 | 5099900000 | 4674600000 | 0 |
| Total Stockholders' Equity | 30306000000 | 30742000000 | 30823000000 | 31436000000 | 33742000000 | 33678000000 | 33636000000 | 34431000000 | 35203000000 | 34076000000 | 13093000000 | 14005000000 | 3320500000 | 3439100000 | 4170500000 | 30757000000 |
| Retained Earnings (Accumulated Deficit) | -10689000000 | -10551000000 | -10595000000 | -9936000000 | -7693000000 | -7716000000 | -7754000000 | -6669000000 | -6103000000 | -2106000000 | -1372000000 | -943000000 | -3000000 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -217000000 | -402000000 | -411000000 | -407000000 | -333000000 | -330000000 | -541000000 | -661000000 | -461000000 | -17000000 | -24000000 | -119000000 | -114600000 | -136500000 | -167900000 | 0 |
| Common Stock | 22000000 | 22000000 | 23000000 | 23000000 | 23000000 | 23000000 | 22000000 | 22000000 | 22000000 | 21000000 | 10000000 | 10000000 | 8000000 | 3575600000 | 4338400000 | 0 |
| Additional Paid in Capital | 41190000000 | 41673000000 | 41806000000 | 41756000000 | 41745000000 | 41701000000 | 41909000000 | 41739000000 | 41745000000 | 36178000000 | 14479000000 | 15057000000 | 3430100000 | 0 | 0 | 30757000000 |
| Total Liabilities & Shareholders' Equity | 71020000000 | 70078000000 | 70416000000 | 71973000000 | 74157000000 | 78866000000 | 79055000000 | 80305000000 | 84231000000 | 83242000000 | 75095000000 | 68520000000 | 30717000000 | 28908100000 | 27581000000 | 67574000000 |
| Total Investments | 7874000000 | 7653000000 | 7578000000 | 7917000000 | 8684000000 | 7481000000 | 7298000000 | 7027000000 | 6040000000 | 6036000000 | 5951000000 | 6091000000 | 3744400000 | 4291100000 | 3695600000 | 0 |
| Total Debt | 32116000000 | 31788000000 | 33320000000 | 34689000000 | 34292000000 | 37224000000 | 37743000000 | 39950000000 | 43127000000 | 42863000000 | 36193000000 | 34401000000 | 17277700000 | 15826200000 | 14046000000 | 31299000000 |
| Net Debt | 32033000000 | 31043000000 | 32180000000 | 33505000000 | 34107000000 | 33944000000 | 37479000000 | 39266000000 | 42898000000 | 42548000000 | 35622000000 | 33687000000 | 16866300000 | 15323800000 | 13880400000 | 30883000000 |
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