KAPSTONE PAPER & PACKAGING CORP (KS) financial statements (2021 and earlier)

Company profile

Business Address 1101 SKOKIE BLVD., SUITE 300
NORTHBROOK, IL 60062
State of Incorp. DE
Fiscal Year End December 31
SIC 2621 - Paper Mills (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28297281316
Cash and cash equivalents28297281316
Receivables443393364454232112
Inventory, net of allowances, customer advances and progress billings316323336238217114
Inventory316323336238217114
Prepaid expense and other current assets10
Deferred tax assets     6
Other undisclosed current assets412448(206)1810
Total current assets:828769754516481267
Noncurrent Assets
Property, plant and equipment1,4541,4421,4061,3871,390576
Intangible assets, net (including goodwill)1,0181,0201,049644652283
Goodwill721706705534529226
Intangible assets, net (excluding goodwill)29731434511012457
Regulated entity, other noncurrent assets   162611
Other noncurrent assets24251310129
Prepaid expense and other noncurrent assets4
Deferred tax assets, net     (96)
Other undisclosed noncurrent assets   (16)(26)85
Total noncurrent assets:2,4962,4872,4682,0412,171864
TOTAL ASSETS:3,3243,2563,2222,5562,6521,131
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities423341344277266138
Accounts payable20018919615015990
Accrued liabilities1067673484625
Employee-related liabilities754964625520
Taxes payable31160663
Interest and dividends payable10101010  
Debt0 6 564
Deferred tax liabilities   25 
Other undisclosed current liabilities    (6)(3)
Total current liabilities:423341350279270199
Noncurrent Liabilities
Long-term debt and lease obligation1,3791,4851,5441,0461,192294
Long-term debt, excluding current maturities1,3751,4851,5441,0461,192294
Capital lease obligations5     
Liabilities, other than long-term debt303526483453453107
Deferred tax liabilities, net25240641841244596
Liability, pension and other postretirement and postemployment benefits14344133
Other liabilities3786248911
Other undisclosed noncurrent liabilities82   7013
Total noncurrent liabilities:1,7642,0112,0271,4991,716415
Total liabilities:2,1872,3522,3771,7781,986613
Stockholders' equity
Stockholders' equity attributable to parent, including:1,137904845778666518
Common stock  0000
Additional paid in capital292276266256246236
Accumulated other comprehensive income (loss)(49)(61)(63)(52)8(3)
Retained earnings894690642575412285
Other undisclosed stockholders' equity attributable to parent00    
Total stockholders' equity:1,137904845778666518
TOTAL LIABILITIES AND EQUITY:3,3243,2563,2222,5562,6521,131

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues3,3163,0772,7892,3011,7481,217
Revenue, net3,3163,0772,7892,3011,7481,217
Cost of revenue
(Cost of Goods and Services Sold)
(300)(279)(234)(176)(136)(108)
Other undisclosed gross profit     (1,074)
Gross profit:3,0162,7982,5552,1251,61235
Operating expenses(265)(224)(211)(155)(128)(83)
Other undisclosed operating income (loss)(2,552)(2,403)(2,145)(1,670)(1,265)158
Operating income:199171199300220110
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
1(2)(3)(1)0(0)
Interest and debt expense(1)(1)(7)(11)  
Other undisclosed loss from continuing operations before equity method investments, income taxes  (28) (25)(12)
Income from continuing operations before equity method investments, income taxes:19916816228719597
Income from equity method investments21    
Other undisclosed loss from continuing operations before income taxes(52)(40) (27)  
Income from continuing operations before income taxes:14812816226119597
Income tax expense (benefit)95(42)(55)(89)(68)(35)
Net income available to common stockholders, diluted:2448610617212763

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:2448610617212763
Comprehensive income:2448610617212763
Other undisclosed comprehensive income (loss), net of tax, attributable to parent132(11)(60)11(1)
Comprehensive income, net of tax, attributable to parent:256889511213862

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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