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KZ (KZ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between KZ and Dec 31 2014 reveals how Dec 31 2015 adjusts its asset composition and liability profile.
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https://api.csimarket.com/api/v1/companies/KZ/balance-sheets
https://api.csimarket.com/api/v1/companies/KZ/fundamentals
https://api.csimarket.com/api/v1/companies/KZ/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
0 0 0 (Dec 31 2014)
Assets
Cash & cash equivalent38.30
Restricted Cash and Cash Equivalents, Current58.47
Marketable Securities2.77
Other Short-term Investments AS25.12
Cash & Short-term Investments123.00
Accounts receivable24.48
Due from Related Parties, Current RE0.22
Notes, Loans and Financing Receivable, Net, Current AC8.43
Other Current Assets32.85
Prepaid Expense And Other Assets Current24.90
Total Current Assets310.60
Equipment/Property/Plant Net13.07
Goodwill net84.77
Intangible Assets46.35
Long-term investments2.00
Deposits Assets, Noncurrent AS1.40
Tax Assets, Noncurrent4.08
Other Assets, Noncurrent0.00
Total Assets418.71
Liabilities
Accounts Payable, Current AC16.02
Accrued Liabilities, Current0.34
Short-term Bank Loans and Notes Payable SH49.96
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA4.97
Deferred Revenue, Current DE1.63
Total Current Liabilities106.95
Long-term debt55.00
Total Long-term Debt55.00
Accrued Income Taxes, Noncurrent4.40
Total Liabilities106.95
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock166.87
Retained Earnings / Accumulated Deficit11.47
Accumulated Other Comprehensive Income61.60
Defined Benefit Plan and Other3.35
Other Equity61.60
Common Stockholder's Equity311.76
Total Stockholder's Equity311.76
Liabilities & Stockholder's Equity418.71
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