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Kapstone Paper and Packaging Corp (KS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	7,456	7,915	29,385	9,449	7,890
Receivables	467,885	430,768	406,524	404,918	427,813
Inventories	348,784	341,403	322,664	347,450	331,642
TOTAL	$839,996	$802,910	$768,820	$774,728	$782,469

Non-Current Assets
PPE Net	1,473,343	1,452,636	1,441,557	1,419,035	1,411,362
Intangibles	1,033,573	1,041,386	1,020,030	1,027,540	1,031,827
Other Non-Current Assets	25,660	25,887	25,468	22,765	10,792
TOTAL	$2,532,576	$2,519,909	$2,487,055	$2,469,340	$2,453,981

Total Assets	$3,372,572	$3,322,819	$3,255,875	$3,244,068	$3,236,450

Liabilities
Current Liabilities
Short Term Debt	26,117	32,202	N/A	11,500	16,000
Accounts payable and accrued liabilities	204,545	232,429	189,350	210,987	182,376
Accrued Expenses	143,123	139,820	125,320	115,181	116,079
TOTAL	$384,266	$414,719	$340,693	$355,707	$326,650

Non-Current Liabilities
Long Term Debt	1,559,899	1,481,912	1,485,323	1,484,373	1,537,028
Other Non-Current Liabilities	93,097	112,017	119,968	89,779	82,823
TOTAL	$2,065,318	$2,001,322	$2,010,852	$1,994,821	$2,040,694

Total Liabilities	$2,449,584	$2,416,041	$2,351,545	$2,350,528	$2,367,344

Shareholders' Equity
Shares Outstanding, K	96,928	96,792	96,684	96,627	96,571
Common Shares	10	10	10	10	10
Retained earnings	695,893	685,891	689,668	681,061	659,789
Other shareholders' equity	-59,376	-60,440	-61,318	-61,707	-62,223
TOTAL	$922,988	$906,778	$904,330	$893,540	$869,106

Total Liabilities And Equity	$3,372,572	$3,322,819	$3,255,875	$3,244,068	$3,236,450