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Kapstone Paper & Packaging (KS) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Kapstone Paper & Packaging manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Assets
Cash & cash equivalent28.07
Cash & Short-term Investments28.00
Accounts receivable443.46
Other Receivables23.29
Inventories315.58
Other Current Assets0.00
Prepaid Expense And Other Assets Current17.47
Total Current Assets827.86
Equipment/Property/Plant Net1,453.61
Goodwill net720.61
Intangible Assets297.48
Other Assets, Noncurrent24.43
Total Assets3,323.99
Liabilities
Accounts Payable, Current AC199.57
Accrued Liabilities, Current181.17
Short-term Debt0.03
Other Liabilities, Current10.30
Accrued Income Taxes, Current TA31.46
Total Current Liabilities422.53
Long-term debt1,374.50
Capital Lease Obligations, Noncurrent LO4.60
Total Long-term Debt1,379.10
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent14.20
Deferred Tax Liabilities, Net, Noncurrent LI252.10
Other liabilities, Noncurrent36.85
Contractual Obligation82.20
Total Liabilities2,186.97
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock291.63
Retained Earnings / Accumulated Deficit894.06
Other Equity-48.69
Common Stockholder's Equity1,137.01
Total Stockholder's Equity1,137.01
Liabilities & Stockholder's Equity3,323.99
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About KS Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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