- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Kinder Morgan Energy Partners L.P
(NYSE:KMP)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | 78,700 | 73,300 | 58,900 | 96,400 |
| Restricted Cash | — | — | — | — |
| Marketable Securities | — | — | — | — |
| Accounts Receivable | 1,420,700 | 1,085,900 | 960,200 | 842,100 |
| Loans Receivable | — | — | — | — |
| Other Receivable | — | — | — | — |
| Receivables | 1,420,700 | 1,085,900 | 960,200 | 842,100 |
| Raw Materials | — | — | — | — |
| Work in Progress | — | — | — | — |
| Purchased Components | — | — | — | — |
| Finished Goods | — | — | — | — |
| Other Inventories | — | — | — | — |
| Inventories Adjustments and Allowances | — | — | — | — |
| Inventories | 93,600 | 44,600 | 45,200 | 34,300 |
| Prepaid Expenses | — | — | — | — |
| Current Deferred Income Taxes | — | — | — | — |
| Other Current Assets | 381,300 | 275,600 | 145,400 | 84,100 |
| Total Current Assets | 1,974,300 | 1,479,400 | 1,209,700 | 1,056,900 |
| Land and Improvements | — | — | — | — |
| Building and Improvements | — | — | — | — |
| Machinery Furniture and Equipment | — | — | — | — |
| Construction in Progress | — | — | — | — |
| Other Fixed Assets | — | — | — | — |
| Total Fixed Assets | — | — | — | — |
| Gross Fixed Assets | 14,579,200 | 14,085,700 | 13,635,300 | 12,684,000 |
| Accumulated Depreciation and Depletion | 2,044,000 | 2,044,000 | 2,044,000 | 1,605,000 |
| Net Fixed Assets | 12,535,200 | 12,041,700 | 11,591,300 | 11,079,000 |
| Intangibles | 1,302,700 | 217,000 | 1,316,400 | 1,318,500 |
| Cost in Excess | — | — | — | — |
| Non Current Deferred Income Taxes | — | — | — | — |
| Other Non Current Assets | 1,336,800 | 2,538,900 | 1,060,400 | 933,600 |
| Total Non Current Assets | 15,174,700 | 14,797,600 | 13,968,100 | 13,331,100 |
| Total Assets | 17,149,000 | 16,277,000 | 15,177,800 | 14,388,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | 1,365,900 | 1,094,800 | 968,300 | 858,100 |
| Notes Payable | — | — | — | — |
| Short Term Debt | 270,900 | 567,400 | 610,200 | 597,000 |
| Accrued Expenses | — | — | — | — |
| Accrued Liabilities | — | — | — | — |
| Deferred Revenues | — | — | — | — |
| Current Deferred Income Tax Liabilities | — | — | — | — |
| Other Current Liabilities | 1,671,100 | 999,200 | 979,800 | 795,800 |
| Total Current Liabilities | 3,307,900 | 2,661,400 | 2,558,300 | 2,250,900 |
| Non Current Liabilities | ||||
| Long Term Debt | 7,928,500 | 7,365,900 | 6,608,100 | 6,502,000 |
| Capital Lease Obligations | — | — | — | — |
| Deferred Income Tax Liabilities | 206,900 | 206,200 | 202,400 | 202,000 |
| Other Non Current Liabilities | 2,477,500 | 1,448,500 | 1,319,100 | 818,300 |
| Minority Interest Liabilities | 42,500 | 55,500 | 54,200 | 55,500 |
| Preferred Securities of Subsidiary Trust Liabilities | — | — | — | — |
| Preferred Equity Outside Stock Equity | — | — | — | — |
| Total Non Current Liabilities | 13,963,300 | 11,737,500 | 10,742,100 | 9,828,700 |
| Total Liabilities | 10,655,400 | 9,076,100 | 8,183,800 | 7,577,800 |
| Shareholders' Equity | ||||
| Preferred Stock Equity | — | — | — | — |
| Common Stock Equity | 3,185,700 | 4,539,500 | 4,435,700 | 4,559,300 |
| Common Par | — | — | — | — |
| Additional Paid in Capital | 6,131,200 | 6,109,200 | 5,712,300 | 5,382,100 |
| Cumulative Translation Adjustment | — | — | — | — |
| Retained Earnings | — | — | — | — |
| Treasury Stock | — | — | — | — |
| Other Equity Adjustments | -2,945,500 | -1,569,700 | -1,276,600 | -822,800 |
| Total Capitalization | 11,114,200 | 11,905,400 | 11,043,800 | 11,061,300 |
| Cash Flow | 1,826,400 | 1,668,900 | 1,143,100 | 1,447,420 |
| Working Capital | -1,333,600 | -1,182,000 | -1,348,600 | -1,194,000 |
| Free Cash Flow | -964,700 | -664,000 | -1,088,100 | -1,422,200 |
| Invested Capital | 11,114,200 | 11,905,400 | 11,043,800 | 11,061,300 |
| Total Equity | 3,185,700 | 4,539,500 | 4,435,700 | 4,559,300 |
| Total Liabilities and Stock Equity | 17,149,000 | 16,277,000 | 15,177,800 | 14,388,000 |