KINDER MORGAN, INC.: 10-Q filed 2011-04-29
What KINDER MORGAN, INC. reported in its quarterly report filed 2011-04-29 (fiscal Q1 2011): 30 published measures, 62 facts as tagged in accession 0000888228-11-000028.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-04-29
- Fiscal period
- fiscal Q1 2011
- Accession
- 0000888228-11-000028 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All KINDER MORGAN, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 21,793,300,000 | USD | |
| At 2010-12-31 | 21,861,100,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 14,695,700,000 | USD | |
| At 2010-12-31 | 14,568,600,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 178,400,000 | USD | |
| At 2010-12-31 | 129,100,000 | USD | |
| At 2010-03-31 | 134,400,000 | USD | |
| At 2009-12-31 | 146,600,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 337,800,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 225,300,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 517,500,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 514,800,000 | USD | 90 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 265,000,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 218,800,000 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 1,992,800,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 2,129,600,000 | USD | 90 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | -240,800,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | -29,500,000 | USD | 90 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | -229,900,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | -494,100,000 | USD | 90 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | -6,500,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | -1,000,000 | USD | 90 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 14,695,500,000 | USD | |
| At 2010-12-31 | 14,603,900,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 409,100,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 287,900,000 | USD | 90 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 1,187,700,000 | USD | |
| At 2010-12-31 | 1,286,700,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | -132,000,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | -117,000,000 | USD | 90 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 2,776,200,000 | USD | |
| At 2010-12-31 | 2,764,200,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 588,200,000 | USD | |
| At 2010-12-31 | 630,900,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 1,229,400,000 | USD | |
| At 2010-12-31 | 1,233,600,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 93,000,000 | USD | |
| At 2010-12-31 | 92,000,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | -356,600,000 | USD | |
| At 2010-12-31 | -186,400,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 289,300,000 | USD | |
| At 2010-12-31 | 302,200,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 445,500,000 | USD | |
| At 2010-12-31 | 501,600,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 340,900,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 227,400,000 | USD | 90 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 189,200,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 101,100,000 | USD | 90 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 221,800,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 227,300,000 | USD | 90 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 1,600,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 6,700,000 | USD | 90 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | -61,700,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | -59,500,000 | USD | 90 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 251,100,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 213,500,000 | USD | 90 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 1,300,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 2,700,000 | USD | 90 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 99,700,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 49,000,000 | USD | 90 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
| 2010-01-01 to 2010-03-31 | -7,500,000 | USD | 90 |
Inspect the source
- Entity
- KINDER MORGAN, INC. / CIK 0000888228
- Captured
- SEC response SHA-256
470d6cfa2fd35a1a219c79a4ab992b4a3e380028df7faa228ed34b9f454cabb2
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000888228.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))