Kapstone Paper and Packaging Corp (KS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,065 | 29,385 | 6,821 | 28,467 | 12,967 |
| Receivables | 466,751 | 406,524 | 382,601 | 241,573 | 243,746 |
| Inventories | 315,575 | 322,664 | 335,903 | 238,329 | 217,382 |
| TOTAL | $827,861 | $768,820 | $754,257 | $515,541 | $480,500 |
| Non-Current Assets | |||||
| PPE Net | 1,453,607 | 1,441,557 | 1,406,146 | 1,386,670 | 1,389,609 |
| Intangibles | 1,018,086 | 1,020,030 | 1,049,175 | 643,928 | 652,260 |
| Other Non-Current Assets | 24,431 | 25,468 | 12,532 | 10,135 | 129,493 |
| TOTAL | $2,496,124 | $2,487,055 | $2,467,853 | $2,040,733 | $2,171,362 |
| Total Assets | $3,323,985 | $3,255,875 | $3,222,110 | $2,556,274 | $2,651,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 6,400 | 0 | 4,950 |
| Accounts payable and accrued liabilities | 199,574 | 189,350 | 196,491 | 149,600 | 159,127 |
| Accrued Expenses | 181,166 | 125,320 | 137,287 | 110,831 | 100,533 |
| TOTAL | $422,530 | $340,693 | $350,055 | $276,819 | $270,278 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,456,701 | 1,485,323 | 1,543,748 | 1,046,063 | 1,192,413 |
| Other Non-Current Liabilities | 51,044 | 119,968 | 64,548 | 40,982 | 78,419 |
| TOTAL | $1,764,441 | $2,010,852 | $2,026,775 | $1,501,328 | $1,715,504 |
| Total Liabilities | $2,186,971 | $2,351,545 | $2,376,830 | $1,778,147 | $1,985,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,381 | 96,684 | 96,372 | 96,086 | 95,721 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 894,061 | 689,668 | 642,306 | 574,601 | 412,349 |
| Other shareholders' equity | -48,686 | -61,318 | -63,256 | -51,989 | 7,535 |
| TOTAL | $1,137,014 | $904,330 | $845,280 | $778,127 | $666,080 |
| Total Liabilities And Equity | $3,323,985 | $3,255,875 | $3,222,110 | $2,556,274 | $2,651,862 |