10-K Filing

KINDER MORGAN MANAGEMENT LLC CIK: 1135017 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001135017-14-000007`
Period End Date	20131231
Filing Date	20140220
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	kmr-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 28 Income Statement 12 Cash Flow Statement 37 Stockholders Equity 10 Comprehensive Income 33

Balance Sheet 28 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - affiliated party	`DueFromRelatedPartiesCurrent`	$10.00M	USD	Point-in-time
Accounts receivable - affiliated party	`DueFromRelatedPartiesCurrent`	$12.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$10.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Total Assets	`Assets`	$3.48B	USD	Point-in-time
Total Assets	`Assets`	$4.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$73.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$84.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.11B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.75B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.01B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.48B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.09B	USD	Point-in-time

Income Statement 12 line items

Line Item	Tag	Value	Unit	Period
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$182.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$13.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-20.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$258.00M	USD	Annual
Earnings (loss) per share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.14	USD	Annual
Earnings (loss) per share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	Annual
Earnings (loss) per share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.16	USD	Annual
Number of shares used in computing earnings (loss) per share, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	105.00M	shares	Annual
Number of shares used in computing earnings (loss) per share, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	95.00M	shares	Annual
Number of shares used in computing earnings (loss) per share, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	120.00M	shares	Annual

Cash Flow Statement 37 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$13.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-20.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$258.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$182.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	Annual
Accounts receivable - affiliated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-2.00M	USD	Annual
Accounts receivable - affiliated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-1.00M	USD	Annual
Accounts receivable - affiliated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$2.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.00M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-210.00M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-727.00M	USD	Annual
Shares issued	`ProceedsFromIssuanceOfCommonStock`	$210.00M	USD	Annual
Shares issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Shares issued	`ProceedsFromIssuanceOfCommonStock`	$727.00M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$210.00M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$727.00M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	Annual
Net increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	Annual
Net increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	Annual
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Total Shareholders' Equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.01B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$13.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-20.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$258.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	Annual
Total Shareholders' Equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.01B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$13.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-20.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$258.00M	USD	Annual
Change in fair value of derivatives utilized for hedging purposes, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$7.00M	USD	Annual
Change in fair value of derivatives utilized for hedging purposes, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.00M	USD	Annual
Change in fair value of derivatives utilized for hedging purposes, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	Annual
Reclassification of change in fair value of derivatives to net income, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.00M	USD	Annual
Reclassification of change in fair value of derivatives to net income, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-15.00M	USD	Annual
Change in fair value of derivatives utilized for hedging purposes (net of tax benefit (expense) of $3, $(7) and $(1), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.00M	USD	Annual
Change in fair value of derivatives utilized for hedging purposes (net of tax benefit (expense) of $3, $(7) and $(1), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Reclassification of change in fair value of derivatives to net income, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00M	USD	Annual
Change in fair value of derivatives utilized for hedging purposes (net of tax benefit (expense) of $3, $(7) and $(1), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$13.00M	USD	Annual
Reclassification of change in fair value of derivatives to net income (net of tax (expense) benefit of $(1), $1 and $(15), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.00M	USD	Annual
Reclassification of change in fair value of derivatives to net income (net of tax (expense) benefit of $(1), $1 and $(15), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	Annual
Change in foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.00M	USD	Annual
Reclassification of change in fair value of derivatives to net income (net of tax (expense) benefit of $(1), $1 and $(15), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-26.00M	USD	Annual
Change in foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-8.00M	USD	Annual
Change in foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.00M	USD	Annual
Foreign currency translation adjustments (net of tax benefit (expense) of $8, $(3) and $3, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	Annual
Foreign currency translation adjustments (net of tax benefit (expense) of $8, $(3) and $3, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	Annual
Adjustments to pension and other postretirement benefit plan liabilities, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	Annual
Foreign currency translation adjustments (net of tax benefit (expense) of $8, $(3) and $3, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00M	USD	Annual
Adjustments to pension and other postretirement benefit plan liabilities, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	Annual
Adjustments to pension and other postretirement benefit plan liabilities, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	Annual
Adjustments to pension and other postretirement benefit plan liabilities (net of tax (expense) benefit of $(2), $(1) and $2, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	Annual
Adjustments to pension and other postretirement benefit plan liabilities (net of tax (expense) benefit of $(2), $(1) and $2, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	Annual
Adjustments to pension and other postretirement benefit plan liabilities (net of tax (expense) benefit of $(2), $(1) and $2, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$243.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.00M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.