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(KATE) Annual Balance Sheets

Annual · GAAP · USD millions
Access KATE quarterly Balance Sheets →
This page allows investors to track 's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
(Jan 02 2016) (FY 2014) (Dec 28 2013) (FY 2012)
Assets
Cash & cash equivalent478.54
Cash & Short-term Investments478.00
Accounts receivable77.49
Inventories167.46
Assets held for sale0.00
Disposal Group, Including Discontinued Operation, Assets AS0.00
Other current assets34.02
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Total Current Assets757.51
Equipment/Property/Plant Net167.19
Goodwill net50.05
Intangible Assets86.70
Long-term investments0.00
Long-term recivables0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent2.32
Other Assets46.55
Total Assets1,110.32
Liabilities
Accounts Payable, Current AC93.14
Accrued Liabilities, Current AC125.43
Shortterm debt3.66
Other current liabilities0.00
Accrued Income Taxes, Current TA2.21
Deferred revenues0.00
Discontinued operations0.00
Total Current Liabilities224.45
Long-term debt389.74
Capital Leases0.00
Total Long-term Debt389.74
Preferred stock 0.00
Deferred Tax Liabilities, Net, Noncurrent LI17.51
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other longterm liabilities48.69
Total Liabilities680.39
Stockholders' Equity
Treasury Stock Common Value-1,276.26
Common Stock Value176.44
Treasury Stock Value0.00
Additional Paid In Capital Common Stock251.82
Retained Earnings / Accumulated Deficit1,306.10
Accumulated Other Comprehensive Income0.00
Other Equity-28.16
Common Stockholder's Equity429.93
Total Stockholder's Equity429.93
Liabilities & Stockholder's Equity1,110.32
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