KAPSTONE PAPER & PACKAGING CORP KS Balance Sheet

Kapstone paper & packaging corp (KS)

Balance Sheet / Yearly

Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Current assets:
Cash and cash equivalents
22	9	18	28	11	7	7	29	9	7	7	6	7	28	10	28	105	49	23	12	12	8	7	16	36	9	20	8	67	49	67
Trade accounts receivable (Includes $464,310 at September 30, 2018, and $425,216 at December 31, 2017, associated with the receivables credit facility)
488	502	437	443	468	453	416	392	388	415	372	363	395	427	255	228	256	263	237	232	238	139	136	116	122	114	114	108	78	81	66
Other receivables
17	17	21	23	15	14	14	13	16	12	17	18	18	13	13	12	10	8	11	11	15	6	6	10	7	6	7	11	4	3	2
Inventories
348	342	333	315	333	348	341	322	347	331	335	335	334	339	255	238	232	225	230	217	223	114	110	113	105	109	113	110	77	75	73
Prepaid expenses and other current assets
18	23	21	17	14	15	22	10	12	15	19	28	18	14	16	7	8	9	13	6	8	7	9	9	6	6	7	4	3	3	2
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	5	5	5	10	11	10	10	2	6	9
Total current assets
894	894	832	827	843	839	802	768	774	782	750	754	774	824	552	515	614	555	517	480	498	281	276	272	289	259	272	251	233	220	222
Plant, property and equipment, net
1,456	1,465	1,467	1,453	1,472	1,473	1,452	1,441	1,419	1,411	1,412	1,406	1,406	1,407	1,384	1,386	1,399	1,395	1,395	1,389	1,366	577	577	576	565	566	563	567	457	455	466
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	-	-
Other assets
27	26	25	24	25	25	25	25	22	10	9	12	13	12	10	10	135	132	132	129	122	4	4	4	4	4	4	4	2	3	3
Intangible assets, net
274	281	289	297	305	312	320	314	321	327	335	344	351	359	106	110	113	116	120	123	128	52	54	57	57	59	61	63	19	20	22
Goodwill
720	720	720	720	720	720	720	705	705	704	704	704	704	701	533	533	533	533	527	528	541	226	226	226	230	235	237	237	54	54	4
Total assets
3,373	3,388	3,335	3,323	3,367	3,372	3,322	3,255	3,244	3,236	3,212	3,222	3,249	3,305	2,587	2,556	2,796	2,735	2,694	2,651	2,657	1,142	1,139	1,135	1,148	1,124	1,139	1,124	783	755	719
Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings
-	25	20	-	2	22	25	-	11	16	-	6	2	15	10	-	-	-	-	-	36	13	52	63	-	-	-	-	-	-	-
Other current borrowings
2	4	6	-	2	4	6	-	-	-	-	-	2	4	6	-	1	2	4	-	1	1	2	-	0	1	2	-	0	1	-
Short-term financing obligations
1	1	1	-	-	-	-	-	-	-	10	-	-	51	-	-	-	25	15	4	44	5	-	-	-	-	13	6	18	18	18
Capital lease obligation
0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend payable
10	10	10	10	10	10	10	10	9	9	9	9	9	9	9	9	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
210	202	220	199	220	204	232	189	210	182	198	196	191	208	150	149	154	161	171	159	146	81	82	89	77	84	80	81	57	52	55
Accrued expenses
85	85	81	105	101	92	94	76	66	63	65	73	64	59	46	48	52	49	47	45	44	31	25	29	27	22	19	21	21	18	22
Accrued compensation costs
82	67	43	75	60	50	45	48	48	52	48	64	72	63	46	62	58	46	37	54	56	20	16	20	23	20	16	27	19	15	18
Accrued income taxes
0	2	17	31	9	0	0	15	8	2	1	0	-	0	9	6	0	3	5	-	4	1	0	-	-	-	2	-	1	2	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	-	0	1	5	5	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
392	399	401	422	407	384	414	340	355	326	334	350	343	414	281	276	268	289	286	270	334	156	179	203	128	128	134	135	119	109	115
Other liabilities:
Long-term debt (Includes $314,986 at September 30, 2018, and $308,849 at December 31, 2017, associated with the receivables credit facility)
1,309	1,382	1,371	1,374	1,461	1,516	1,481	1,485	1,484	1,537	1,523	1,543	1,589	1,604	1,055	1,046	1,200	1,172	1,182	1,192	1,202	290	294	294	294	293	329	335	78	84	92
Long-term financing obligations
91	92	92	82	85	43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital lease obligation
4	4	4	4	4	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension and postretirement benefits
5	8	11	14	29	31	32	34	36	37	39	40	23	27	29	32	64	66	67	69	85	13	13	13	10	10	9	10	6	6	6
Deferred income taxes
254	254	253	252	400	407	407	405	420	420	420	418	420	415	415	414	441	443	447	444	412	108	101	96	98	96	89	84	41	29	17
Other liabilities
32	31	31	36	32	61	79	85	53	44	39	24	20	16	7	8	9	8	8	8	12	11	11	10	10	11	11	11	64	70	68
Total other liabilities
1,698	1,774	1,764	1,764	2,014	2,065	2,001	2,010	1,994	2,040	2,023	2,026	2,053	2,064	1,507	1,501	1,715	1,690	1,705	1,715	1,713	423	420	414	414	411	440	442	190	190	185
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	0	0	0	0	0	-	-	0
Stockholders' equity:
Preferred stock - $0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding
0	0	0	0	0	0	0	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock - $0.0001 par value; 175,000,000 shares authorized; 97,929,278 shares issued and outstanding (excluding 40,000 treasury shares) at September 30, 2018 and 97,043,750 shares issued and outstanding (excluding 40,000 treasury shares) at December 31, 2017
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in-capital
306	302	299	291	288	286	281	275	274	271	269	266	264	262	259	255	254	251	250	246	243	241	239	236	236	235	233	230	229	227	224
Retained earnings
1,022	960	917	894	716	695	685	689	681	659	648	642	640	615	591	574	550	495	444	412	368	324	303	285	370	352	333	318	243	227	194
Accumulated other comprehensive loss
-47	-48	-47	-48	-58	-59	-60	-61	-61	-62	-62	-63	-51	-51	-51	-51	7	7	7	7	-2	-3	-3	-3	-2	-2	-2	-2	0	-0	-0
Total stockholders' equity
1,281	1,214	1,168	1,137	946	922	906	904	893	869	855	845	853	826	798	778	812	755	702	666	609	562	539	517	605	584	565	546	473	455	418
Total liabilities and stockholders' equity
3,373	3,388	3,335	3,323	3,367	3,372	3,322	3,255	3,244	3,236	3,212	3,222	3,249	3,305	2,587	2,556	2,796	2,735	2,694	2,651	2,657	1,142	1,139	1,135	1,148	1,124	1,139	1,124	783	755	719