Kaanapali Land Llc (KANP) financial statements (2020 and earlier)

Company profile

Business Address C/O JMB REALTY CORP
CHICAGO, IL 60611
State of Incorp.
Fiscal Year End December 31
SIC 6552 - Land Subdividers and Developers, Except Cemeteries (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments232931212224
Cash and cash equivalents232931212224
Total current assets:232931212224
Noncurrent Assets
Inventory, real estate113   
Property, plant and equipment626264717578
Deferred costs000   
Total noncurrent assets:636368717578
Other undisclosed assets201815172225
TOTAL ASSETS:106109113109119126
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt10     
Deferred income tax liabilities10
Total noncurrent liabilities:10     
Other undisclosed liabilities152526333637
Total liabilities:252526333637
Stockholders' equity
Stockholders' equity attributable to parent808386758388
Additional paid in capital555555
Accumulated other comprehensive loss(0)(2)(1)(1)(10)(9)
Retained earnings757982718891
Stockholders' equity attributable to noncontrolling interest111111
Total stockholders' equity:818486768389
TOTAL LIABILITIES AND EQUITY:106109113109119126

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues46168719
Revenue, net158719
Cost of revenue(4)(7)(12)(8)(7)(1)
Cost of goods and services sold  (12)(8)(7)(1)
Gross profit:(0)(0)40018
Operating expenses(9)(10)(15)(33)(10)(21)
Operating loss:(10)(10)(11)(33)(10)(2)
Loss from continuing operations before equity method investments, income taxes:(10)(10)(11)(33)(10)(2)
Other undisclosed income from continuing operations before income taxes4712871
Income (loss) from continuing operations before income taxes:(5)(4)1(25)(3)(2)
Income tax expense (benefit)1198(1)0
Net income (loss):(4)(3)10(17)(4)(1)
Net income (loss) attributable to noncontrolling interest00000(0)
Net income (loss) available to common stockholders, diluted:(4)(3)11(17)(4)(2)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(4)(3)10(17)(4)(1)
Other comprehensive income2  21  
Other undisclosed comprehensive loss(0)(0)(0)(12)(2)(3)
Comprehensive income (loss):(3)(3)10(8)(5)(4)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00000(0)
Comprehensive income (loss), net of tax, attributable to parent:(2)(3)11(7)(5)(4)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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