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KapStone Paper and Packaging Corporation$34.75$.15.43%

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Balance Sheet for KapStone Paper and Packaging Corporation
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $28.07 $29.39 $6.82
Marketable Securities N/A $0.00 $0.00
Receivables $466.75 $406.52 $382.60
Inventory $315.58 $322.66 $335.90
Raw Materials N/A $79.38 $101.25
Work in Progress N/A $6.37 $6.17
Finished Goods N/A $237.35 $229.49
Notes Receivable N/A $0.00 $0.00
Other Current Assets $17.47 $10.25 $28.93
Total Current Assets $827.86 $768.82 $754.26
 
Property, Plant & Equipment N/A $2,095.13 $1,937.39
Accumulated Depreciation N/A $653.58 $531.25
Net Property, Plant & Equipment $1,453.61 $1,441.56 $1,406.15
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges N/A $0.00 $0.00
Intangibles $1,018.09 $1,020.03 $1,049.18
Deposits & other assets $24.43 $25.47 $12.53
TOTAL ASSETS $3,323.99 $3,255.88 $3,222.11
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $199.57 $189.35 $196.49
Current Portion of Long-term Debt N/A $0.00 $6.40
Current Portion of Capital Leases $0.03 $0.00 $0.00
Accrued Expenses $181.17 $125.32 $137.29
Income Taxes Payable $31.46 $15.97 $0.02
Other Current Liabilities $10.30 $10.05 $9.86
Total Current Liabilities $422.53 $340.69 $350.06
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $252.10 $405.56 $418.48
Convertible Debt N/A $0.00 $0.00
Long Term Debt $1,456.70 $1,485.32 $1,543.75
Non-Current Capital Leases $4.60 $0.00 $0.00
Other Long-Term Debt $51.04 $119.97 $64.55
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $2,186.97 $2,351.55 $2,376.83
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $291.63 $275.97 $266.22
Retained Earnings $894.06 $689.67 $642.31
Treasury Stock N/A $0.00 $0.00
Other Liabilities ($48.69) ($61.32) ($63.26)
SHAREHOLDERS' EQUITY $1,137.01 $904.33 $845.28
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,323.99 $3,255.88 $3,222.11




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