$KMI
KINDER MORGAN, INC.

2016 Q4 Form 10-Q Financial Statement

#000150630716000120 Filed on October 21, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $3.389B $3.330B $3.707B
YoY Change -6.79% -10.17% -13.61%
Cost Of Revenue $1.603B $971.0M $1.106B
YoY Change 9.49% -12.21% -32.64%
Gross Profit $1.786B $2.359B $2.601B
YoY Change -17.77% -9.3% -1.81%
Gross Profit Margin 52.7% 70.84% 70.16%
Selling, General & Admin $216.0M $277.0M $268.0M
YoY Change -13.6% 3.36% 11.67%
% of Gross Profit 12.09% 11.74% 10.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $557.0M $549.0M $617.0M
YoY Change -4.62% -11.02% 18.65%
% of Gross Profit 31.19% 23.27% 23.72%
Operating Expenses $772.0M $825.0M $883.0M
YoY Change -7.66% -6.57% 16.18%
Operating Profit $1.014B $882.0M $721.0M
YoY Change -24.1% 22.33% -45.87%
Interest Expense -$268.0M -$335.0M -$426.0M
YoY Change -39.5% -21.36% 31.08%
% of Operating Profit -26.43% -37.98% -59.08%
Other Income/Expense, Net -$12.00M -$688.0M -$430.0M
YoY Change 500.0% 60.0% 40.07%
Pretax Income $388.0M $194.0M $291.0M
YoY Change -155.99% -33.33% -71.61%
Income Tax $173.0M $377.0M $108.0M
% Of Pretax Income 44.59% 194.33% 37.11%
Net Earnings $209.0M -$188.0M $186.0M
YoY Change -130.07% -201.08% -43.47%
Net Earnings / Revenue 6.17% -5.65% 5.02%
Basic Earnings Per Share -$0.10 $0.08
Diluted Earnings Per Share $93.60K -$0.10 $0.08
COMMON SHARES
Basic Shares Outstanding 2.232B shares 2.230B shares 2.203B shares
Diluted Shares Outstanding 2.230B shares 2.203B shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $684.0M $357.0M $179.0M
YoY Change 198.69% 99.44% -56.97%
Cash & Equivalents $684.0M $357.0M $179.0M
Short-Term Investments
Other Short-Term Assets $337.0M $230.0M $460.0M
YoY Change 26.69% -50.0% -27.56%
Inventory $357.0M $325.0M $445.0M
Prepaid Expenses
Receivables $1.370B $1.282B $1.404B
Other Receivables $180.0M $0.00 $0.00
Total Short-Term Assets $3.229B $3.363B $3.067B
YoY Change 14.34% 9.65% -12.02%
LONG-TERM ASSETS
Property, Plant & Equipment $38.71B $38.78B $40.61B
YoY Change -4.54% -4.5% 6.58%
Goodwill $22.15B $22.16B $24.95B
YoY Change -6.89% -11.18% 1.26%
Intangibles $3.318B $3.384B $3.619B
YoY Change -6.56% -6.49% 54.86%
Long-Term Investments $7.027B $7.358B $5.943B
YoY Change 16.5% 23.81% -1.62%
Other Assets $1.522B $1.961B $2.161B
YoY Change -24.99% -9.25% -13.97%
Total Long-Term Assets $77.08B $78.24B $82.61B
YoY Change -5.17% -5.29% 12.19%
TOTAL ASSETS
Total Short-Term Assets $3.229B $3.363B $3.067B
Total Long-Term Assets $77.08B $78.24B $82.61B
Total Assets $80.31B $81.60B $85.68B
YoY Change -4.52% -4.75% 11.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.257B $1.192B $1.226B
YoY Change 5.45% -2.77% -20.54%
Accrued Expenses $886.0M $918.0M $885.0M
YoY Change -10.78% 3.73% -19.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.696B $2.944B $3.003B
YoY Change 169.6% -1.96% 30.17%
Total Short-Term Liabilities $5.924B $6.044B $6.191B
YoY Change 45.73% -2.37% 1.74%
LONG-TERM LIABILITIES
Long-Term Debt $37.35B $38.52B $41.63B
YoY Change -11.91% -7.48% 16.82%
Other Long-Term Liabilities $2.225B $2.074B $2.014B
YoY Change -0.22% 2.98% -0.44%
Total Long-Term Liabilities $39.58B $40.59B $43.64B
YoY Change -11.33% -6.99% 3.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.924B $6.044B $6.191B
Total Long-Term Liabilities $39.58B $40.59B $43.64B
Total Liabilities $45.50B $46.64B $49.84B
YoY Change -6.57% -6.42% 3.07%
SHAREHOLDERS EQUITY
Retained Earnings -$6.669B -$6.560B -$4.242B
YoY Change 9.27% 54.64% 138.85%
Common Stock $22.00M $22.00M $22.00M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $34.43B $34.61B $35.51B
YoY Change
Total Liabilities & Shareholders Equity $80.31B $81.60B $85.68B
YoY Change -4.52% -4.75% 11.1%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $209.0M -$188.0M $186.0M
YoY Change -130.07% -201.08% -43.47%
Depreciation, Depletion And Amortization $557.0M $549.0M $617.0M
YoY Change -4.62% -11.02% 18.65%
Cash From Operating Activities $1.255B $1.159B $969.0M
YoY Change -30.51% 19.61% -24.83%
INVESTING ACTIVITIES
Capital Expenditures -$773.0M -$639.0M -$1.090B
YoY Change -13.82% -41.38% 13.42%
Acquisitions
YoY Change
Other Investing Activities $195.0M $1.472B $112.0M
YoY Change -324.14% 1214.29% -131.82%
Cash From Investing Activities -$578.0M $833.0M -$978.0M
YoY Change -41.26% -185.17% -25.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -305.0M -1.814B 28.00M
YoY Change -60.34% -6578.57% -79.71%
NET CHANGE
Cash From Operating Activities 1.255B 1.159B 969.0M
Cash From Investing Activities -578.0M 833.0M -978.0M
Cash From Financing Activities -305.0M -1.814B 28.00M
Net Change In Cash 372.0M 178.0M 19.00M
YoY Change 601.89% 836.84% -83.33%
FREE CASH FLOW
Cash From Operating Activities $1.255B $1.159B $969.0M
Capital Expenditures -$773.0M -$639.0M -$1.090B
Free Cash Flow $2.028B $1.798B $2.059B
YoY Change -24.97% -12.68% -8.49%

Facts In Submission

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us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">ASU No. 2014-09</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On May 28, 2014, the FASB issued ASU Nos. 2014-09, &#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers (Topic 606).&#8221; </font><font style="font-family:inherit;font-size:10pt;"> This ASU is designed to create greater comparability for financial statement users across industries and jurisdictions. The provisions of ASU No. 2014-09 include a five-step process by which entities will recognize revenue to depict the transfer of goods or services to customers in amounts that reflect the payment to which an entity expects to be entitled in exchange for those goods or services. The standard also will require enhanced disclosures, provide more comprehensive guidance for transactions such as service revenue and contract modifications, and enhance guidance for multiple-element arrangements. ASU No. 2014-09 will be effective for us as of January 1, 2018. Early adoption is permitted for the interim periods within the adoption year. We are currently reviewing the effect of this ASU on our revenue recognition and assessing the timing of our adoption.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">ASU No. 2015-02</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On February 18, 2015, the FASB issued ASU No. 2015-02, &#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Consolidation (Topic 810) - Amendments to the Consolidated Analysis.</font><font style="font-family:inherit;font-size:10pt;">&#8221; This ASU focuses on the consolidation evaluation for reporting organizations that are required to evaluate whether they should consolidate certain legal entities. We adopted ASU No. 2015-02 effective January 1, 2016 with no material impact to our financial statements.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">ASU No. 2015-11</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On July 22, 2015, the FASB issued ASU No. 2015-11, &#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Inventory (Topic 330): Simplifying the Measurement of Inventory</font><font style="font-family:inherit;font-size:10pt;">.&#8221; This ASU requires entities to subsequently measure inventory at the lower of cost and net realizable value, and defines net realizable value as the estimated selling price in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. ASU No. 2015-11 will be effective for us as of January 1, 2017. We are currently reviewing the effect of ASU No. 2015-11.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">ASU No. 2016-02</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On February 25, 2016, the FASB issued ASU 2016-02, &#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases (Topic 842)</font><font style="font-family:inherit;font-size:10pt;">.&#8221; This ASU requires that lessees will be required to recognize assets and liabilities on the balance sheet for the present value of the rights and obligations created by all leases with terms of more than 12 months. The ASU also will require disclosures designed to give financial statement users information on the amount, timing, and uncertainty of cash flows arising from leases. ASU 2016-02 will be effective for us as of January 1, 2019. We are currently reviewing the effect of ASU No. 2016-02.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">ASU No. 2016-05</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On March 10, 2016, the FASB issued ASU 2016-05, &#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Derivatives and Hedging (Topic 815):</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Effect of Derivative Contract Novations on Existing Hedge Accounting Relationships</font><font style="font-family:inherit;font-size:10pt;">.&#8221; This ASU clarifies that for the purposes of applying the guidance in Topic 815, a change in the counterparty to a derivative instrument that has been designated as the hedging instrument in an existing hedging relationship would not, in and of itself, be considered a termination of the derivative instrument. We adopted ASU 2016-05 in the first quarter of 2016 with no material impact to our financial statements.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">ASU No. 2016-09</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On March 30, 2016, the FASB issued ASU 2016-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">&#8220;Compensation - Stock Compensation (Topic 718).&#8221; </font><font style="font-family:inherit;font-size:10pt;">This ASU was issued as part of the FASB&#8217;s simplification initiative and affects all entities that issue share-based payment awards to their employees. This ASU covers accounting for income taxes, forfeitures, and statutory tax withholding requirements, as well as classification in the statement of cash flows. ASU No. 2016-09 will be effective for us as of January 1, 2017. We are currently reviewing the effect of ASU No. 2016-09.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">ASU No. 2016-13</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On June 16, 2016, the FASB issued ASU 2016-13, &#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments</font><font style="font-family:inherit;font-size:10pt;">.&#8221; This ASU modifies the impairment model to utilize an expected loss methodology in place of the currently used incurred loss methodology, which will result in the more timely recognition of losses. ASU No. 2016-13 will be effective for us as of January 1, 2020. We are currently reviewing the effect of ASU No. 2016-13.</font></div><div style="line-height:174%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">ASU No. 2016-15</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On August 26, 2016, the FASB issued ASU 2016-15, &#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Statement of Cash Flows - Classification of Certain Cash Receipts and Cash Payments (Topic 230)</font><font style="font-family:inherit;font-size:10pt;">.&#8221; This ASU is intended to reduce the diversity in practice around how certain transactions are classified within the statement of cash flows. We adopted ASU No. 2016-15 in the third quarter of 2016 with no material impact to our financial statements.</font></div></div>

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