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Kapstone Paper & Packaging (KS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KS Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Kapstone Paper & Packaging manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable488.01
Other Receivables17.22
Inventories348.43
Other Current Assets22.43
Prepaid Expense And Other Assets Current18.18
Total Current Assets894.27
Equipment/Property/Plant Net1,456.65
Goodwill net720.61
Intangible Assets274.24
Other Assets, Noncurrent27.76
Total Assets3,373.53
Liabilities
Accounts Payable, Current AC210.10
Accrued Liabilities, Current168.41
Short-term Debt0.03
Other Liabilities, Current13.75
Accrued Income Taxes, Current TA0.53
Total Current Liabilities392.82
Long-term debt1,309.49
Capital Lease Obligations, Noncurrent LO4.57
Total Long-term Debt1,314.06
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent5.57
Deferred Tax Liabilities, Net, Noncurrent LI254.97
Other liabilities, Noncurrent32.47
Contractual Obligation91.79
Total Liabilities2,091.68
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock306.71
Retained Earnings / Accumulated Deficit1,022.94
Other Equity-47.82
Common Stockholder's Equity1,281.85
Total Stockholder's Equity1,281.85
Liabilities & Stockholder's Equity3,373.53
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About KS Quarterly 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-Q 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-Q
  • 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.