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(KTWO) Annual Balance Sheets

Annual · GAAP · USD millions
Access KTWO quarterly Balance Sheets →
Tracking balance sheet results across to helps illustrate how Dec 31 2017's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
(Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent23.96
Cash & Short-term Investments23.00
Accounts receivable50.47
Inventories71.42
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current7.84
Total Current Assets153.70
Equipment/Property/Plant Net49.20
Intangible Assets18.90
Other Assets, Noncurrent151.32
Total Assets373.13
Liabilities
Accounts Payable, Current AC20.50
Accrued Liabilities, Current32.45
Capital Lease Obligations, Current LO1.12
Total Current Liabilities54.06
Capital Lease Obligations, Noncurrent LO33.81
Convertible Notes Payable, Noncurrent LO39.18
Total Long-term Debt72.99
Other liabilities, Noncurrent3.68
Deferred Tax Liabilities Gross Noncurrent0.00
Total Liabilities130.73
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value-0.31
Additional Paid In Capital Common Stock491.01
Retained Earnings / Accumulated Deficit-249.22
Other Equity0.88
Common Stockholder's Equity242.40
Total Stockholder's Equity242.40
Liabilities & Stockholder's Equity373.13
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