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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)

	03-2016	12-2015	09-2015	06-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	7,084	6,821	7,767	28,737	10,545
Receivables	389,312	382,601	414,243	441,893	269,214
Inventories	335,056	335,903	334,256	339,065	255,507
TOTAL	$750,750	$754,257	$774,418	$824,150	$552,080

Non-Current Assets
PPE Net	1,412,379	1,406,146	1,406,446	1,407,829	1,384,786
Intangibles	1,040,239	1,049,175	1,055,862	1,060,872	640,513
Other Non-Current Assets	9,298	12,532	13,209	12,353	10,296
TOTAL	$2,461,916	$2,467,853	$2,475,517	$2,481,054	$2,035,595

Total Assets	$3,212,666	$3,222,110	$3,249,935	$3,305,204	$2,587,675

Liabilities
Current Liabilities
Short Term Debt	10,000	6,400	4,214	71,170	16,615
Accounts payable and accrued liabilities	198,486	196,491	191,213	208,611	150,788
Accrued Expenses	114,158	137,287	136,613	122,445	92,984
TOTAL	$334,047	$350,055	$343,264	$414,411	$281,580

Non-Current Liabilities
Long Term Debt	1,523,961	1,543,748	1,589,670	1,604,967	1,055,014
Other Non-Current Liabilities	78,334	64,548	43,469	43,912	37,477
TOTAL	$2,023,098	$2,026,775	$2,053,585	$2,064,441	$1,507,558

Total Liabilities	$2,357,145	$2,376,830	$2,396,849	$2,478,852	$1,789,138

Shareholders' Equity
Shares Outstanding, K	96,510	96,372	96,315	96,314	96,259
Common Shares	10	10	10	10	10
Retained earnings	648,768	642,306	640,149	615,627	591,053
Other shareholders' equity	-62,739	-63,256	-51,379	-51,583	-51,786
TOTAL	$855,521	$845,280	$853,086	$826,352	$798,537

Total Liabilities And Equity	$3,212,666	$3,222,110	$3,249,935	$3,305,204	$2,587,675