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Kaanapali Land Llc  (KANP)
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    Sector  Capital Goods    Industry Construction Services
 
 

Kaanapali Land Llc Balance Sheet Quarterly

KANP


KANP Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
  Cash & cash equivalent 20.706 20.309 21.049 22.164 23.318
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 20.706 20.309 21.049 22.164 23.318
  Accounts receivable - - - - -
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
  Inventories - - - - -
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - - - - -
  Income Taxes, Current - - - - -
  Prepaid Expense, Current - - - - -
 Total Current Assets 20.706 20.309 21.049 22.164 23.318
  Equipment/Property/Plant Net 70.479 71.219 71.170 71.105 73.078
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments 0.868 0.758 0.549 0.791 0.628
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Tax Assets, Noncurrent - - - - -
  Other Assets, Noncurrent 1.870 2.332 2.295 2.654 2.030
  Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE 14.301 14.213 14.124 20.389 19.690
  Discontinued operations, Noncurrent - - - - -
Total Assets 108.224 108.831 109.187 117.103 118.744
LIABILITIES
  Accounts Payable - - - - -
  Accounts Payable and Accrued Liabilities LI 0.582 0.416 0.382 0.401 0.501
  Financial Instruments - - - - -
  Shortterm Debt - - - - -
  Other Liabilities, Current - - - - -
  Taxes Payable - - - - -
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
 Deposits And Deferred Gains 2.460 2.441 2.390 2.409 2.404
 Deferred Income Tax Liabilities Net 17.574 17.566 17.558 19.688 19.498
Total Current Liabilities 20.616 20.423 20.330 22.498 22.403
  Long-term debt - - - - -
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt - - - - -
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 12.714 12.710 12.821 12.092 13.340
Total Liabilities 33.330 33.133 33.151 34.590 35.743
SHAREHOLDER'S EQUITY
  Additional Paid In Capital Common Stock 5.471 5.471 5.471 5.471 5.471
  Retained Earnings / Accumulated Deficit 69.802 70.655 71.094 86.203 87.085
  Other Equity -1.192 -1.205 -1.216 -10.003 -10.301
 Noncontrolling interests & other 0.813 0.777 0.687 0.842 0.746
Total Stockholder's Equity 74.894 75.698 76.036 82.513 83.001
Liabilities & Stockholder's Equity 108.224 108.831 109.187 117.103 118.744
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