10-Q Filing

KINDER MORGAN MANAGEMENT LLC CIK: 1135017 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001135017-14-000027`
Period End Date	20140630
Filing Date	20140729
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	kmr-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 26 Income Statement 16 Cash Flow Statement 32 Stockholders Equity 12 Comprehensive Income 16

Balance Sheet 26 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, affiliated party	`DueFromRelatedPartiesCurrent`	$12.00M	USD	Point-in-time
Accounts receivable, affiliated party	`DueFromRelatedPartiesCurrent`	$10.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.00M	USD	Point-in-time
Total Assets	`Assets`	$4.30B	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`	$9.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$106.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$73.00M	USD	Point-in-time
Liabilities	`Liabilities`	$84.00M	USD	Point-in-time
Liabilities	`Liabilities`	$119.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.11B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.36B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.18B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.01B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.09B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.30B	USD	Point-in-time

Income Statement 16 line items

Line Item	Tag	Value	Unit	Period
Income tax expense	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$86.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$127.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$47.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$144.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.00M	USD	1 Quarter
Earnings per share Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.23	USD	2 Qtrs
Earnings per share Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.70	USD	2 Qtrs
Earnings per share Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.63	USD	1 Quarter
Earnings per share Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.29	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	129.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	118.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	128.00M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	117.00M	shares	2 Qtrs

Cash Flow Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$144.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$47.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$127.00M	USD	2 Qtrs
Accounts receivable,affiliated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$2.00M	USD	2 Qtrs
Accounts receivable,affiliated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$2.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.00M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.00M	USD	2 Qtrs
Proceeds from Issuance of Shares	`ProceedsFromIssuanceOfCommonStock`	$73.00M	USD	2 Qtrs
Proceeds from Issuance of Shares	`ProceedsFromIssuanceOfCommonStock`	$97.00M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$97.00M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$73.00M	USD	2 Qtrs
Net increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	2 Qtrs
Net increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	2 Qtrs
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
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Total Shareholders' Equity	`StockholdersEquity`	$4.18B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.01B	USD	Point-in-time
Net income	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$144.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	2 Qtrs
Total Shareholders' Equity	`StockholdersEquity`	$4.18B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.01B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$144.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-6.00M	USD	2 Qtrs
Equity in other comprehensive loss of Kinder Morgan Energy Partners L.P., net of tax benefit of $1, $2, $8, and $6 million, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-8.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-2.00M	USD	1 Quarter
Equity in other comprehensive loss of Kinder Morgan Energy Partners L.P., net of tax benefit of $1, $2, $8, and $6 million, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Equity in other comprehensive loss of Kinder Morgan Energy Partners L.P., net of tax benefit of $1, $2, $8, and $6 million, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Equity in other comprehensive loss of Kinder Morgan Energy Partners L.P., net of tax benefit of $1, $2, $8, and $6 million, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-1.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$133.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.00M	USD	1 Quarter

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