KapStone Paper & Packaging Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13
28
7
29
28
Total Accounts Receivable
244
242
383
407
467
Inventories
217
238
336
323
316
Other Current Assets
6
7
29
10
17
Total Current Assets
481
516
754
769
828
Net Property, Plant & Equipment
1,390
1,387
1,406
1,442
1,454
Intangible Assets
652
644
1,049
1,020
1,018
Other Assets
129
10
13
25
24
Total Assets
2,652
2,556
3,222
3,299
3,351
ST Debt & Current Portion LT Debt
-
5
-
6
-
Accounts Payable
159
150
196
189
200
Income Tax Payable
-
5
8
29
46
Other Current Liabilities
101
121
147
122
177
Total Current Liabilities
270
279
350
341
423
Long-Term Debt
1,192
1,046
1,544
1,485
1,461
Provision for Risks & Charges
70
33
41
34
14
Deferred Taxes
445
412
418
406
252
Other Liabilities
9
8
24
86
37
Total Liabilities
1,986
1,778
2,377
2,395
2,214
Common Equity (Total)
666
778
845
904
1,137
Total Shareholders' Equity
666
778
845
904
1,137
Total Equity
666
778
845
904
1,137
Liabilities & Shareholders' Equity
2,652
2,556
3,222
3,299
3,351
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