Kaanapali Land Llc (KANP) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments182329312122
Cash and cash equivalents182329312122
Total current assets:182329312122
Noncurrent Assets
Inventory, real estate1113  
Property, plant and equipment636262647175
Deferred costs0000  
Total noncurrent assets:636363687175
Other undisclosed assets212018151722
TOTAL ASSETS:102106109113109119
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt910    
Deferred income tax liabilities910
Total noncurrent liabilities:910    
Other undisclosed liabilities151525263336
Total liabilities:242525263336
Stockholders' equity
Stockholders' equity attributable to parent788083867583
Additional paid in capital555555
Accumulated other comprehensive income (loss)1(0)(2)(1)(1)(10)
Retained earnings717579827188
Stockholders' equity attributable to noncontrolling interest111111
Total stockholders' equity:798184867683
TOTAL LIABILITIES AND EQUITY:102106109113109119

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues3461687
Revenue, net1587
Net investment income100100
Cost of revenue(4)(4)(7)(12)(8)(7)
Cost of goods and services sold   (12)(8)(7)
Gross profit:(1)(0)(0)400
Operating expenses(9)(9)(10)(15)(33)(10)
Operating loss:(10)(10)(10)(11)(33)(10)
Loss from continuing operations before equity method investments, income taxes:(10)(10)(10)(11)(33)(10)
Other undisclosed income from continuing operations before income taxes4471287
Income (loss) from continuing operations before income taxes:(5)(5)(4)1(25)(3)
Income tax expense (benefit)11198(1)
Net income (loss):(4)(4)(3)10(17)(4)
Net income attributable to noncontrolling interest100000
Net income (loss) available to common stockholders, diluted:(4)(4)(3)11(17)(4)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(4)(4)(3)10(17)(4)
Other comprehensive income22  21 
Other undisclosed comprehensive loss(0)(0)(0)(0)(12)(2)
Comprehensive income (loss):(3)(3)(3)10(8)(5)
Comprehensive income, net of tax, attributable to noncontrolling interest100000
Comprehensive income (loss), net of tax, attributable to parent:(3)(2)(3)11(7)(5)

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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