10-Q Filing

KINDER MORGAN MANAGEMENT LLC CIK: 1135017 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001135017-14-000040`
Period End Date	20140930
Filing Date	20141028
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	kmr-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 26 Income Statement 16 Cash Flow Statement 30 Stockholders Equity 8 Comprehensive Income 12

Balance Sheet 26 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, affiliated party	`DueFromRelatedPartiesCurrent`	$14.00M	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`	$11.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.00M	USD	Point-in-time
Total Assets	`Assets`	$4.09B	USD	Point-in-time
Total Assets	`Assets`	$4.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$155.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$73.00M	USD	Point-in-time
Liabilities	`Liabilities`	$84.00M	USD	Point-in-time
Liabilities	`Liabilities`	$170.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.11B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.49B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.32B	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`	$4.49B	USD	Point-in-time

Income Statement 16 line items

Line Item	Tag	Value	Unit	Period
Income tax expense	`IncomeTaxExpenseBenefit`	$93.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$149.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$46.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$181.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.00M	USD	1 Quarter
Earnings per share Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.69	USD	1 Quarter
Earnings per share Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.61	USD	3 Qtrs
Earnings per share Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.39	USD	1 Quarter
Earnings per share Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.39	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	121.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	118.00M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	133.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	129.00M	shares	3 Qtrs

Cash Flow Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$191.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$181.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$149.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$93.00M	USD	3 Qtrs
Accounts receivable,affiliated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$4.00M	USD	3 Qtrs
Accounts receivable,affiliated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$3.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.00M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.00M	USD	3 Qtrs
Proceeds from Issuance of Shares	`ProceedsFromIssuanceOfCommonStock`	$145.00M	USD	3 Qtrs
Proceeds from Issuance of Shares	`ProceedsFromIssuanceOfCommonStock`	$134.00M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$134.00M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$145.00M	USD	3 Qtrs
Net increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	3 Qtrs
Net increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	3 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 8 line items

Line Item	Tag	Value	Unit	Period
Total Shareholders' Equity	`StockholdersEquity`	$4.32B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.01B	USD	Point-in-time
Net income	`NetIncomeLoss`	$191.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$181.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.00M	USD	1 Quarter
Total Shareholders' Equity	`StockholdersEquity`	$4.32B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.01B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive (Loss) Income, Tax	`OtherComprehensiveIncomeLossTax`	$-5.00M	USD	3 Qtrs
Other Comprehensive (Loss) Income, Tax	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other Comprehensive (Loss) Income, Tax	`OtherComprehensiveIncomeLossTax`	$3.00M	USD	1 Quarter
Other Comprehensive (Loss) Income, Tax	`OtherComprehensiveIncomeLossTax`	$-6.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$191.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$181.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$172.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$180.00M	USD	3 Qtrs

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