KapStone Paper and Packaging
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KapStone Paper and Packaging's balance sheet done over the years? Its assets were worth $3,323,985,000 last year, which is more than in the previous period. 66% of KapStone Paper and Packaging’s total assets is currently financed by debt. Its liabilities reached the amount of $2,186,971,000, which means an decrease by -7% compared compared to last year.

Debt to Assets

KapStone Paper and Packaging Corporation (NYSE:KS): Debt to assets
2013 2651862000 1.98B 74.88%
2014 2556274000 1.77B 69.56%
2015 3222110000 2.37B 73.77%
2016 3255875000 2.35B 72.22%
2017 3323985000 2.18B 65.79%

KS Balance Sheet (2013 – 2017)

2017 2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
 28.06M29.38M6.82M28.46M12.96M
Short term investments
 00000
Net receivables
 466.75M406.52M382.60M241.57M243.74M
Inventory
 315.57M322.66M335.90M238.32M217.38M
Other current assets
 17.47M10.24M28.93M7.17M6.40M
Total current assets
 827.86M768.82M754.25M515.54M480.5M
Non-current assets:
Property, Plant and Equipment
 1.45B1.44B1.40B1.38B1.38B
Goodwill
 720.61M705.61M704.59M533.85M528.51M
Intangible assets
 297.47M314.41M344.58M110.07M123.74M
Long term investments
 00000
Other non-current assets
 24.43M25.46M12.53M10.13M129.49M
Total non-current assets
 2.49B2.48B2.46B2.04B2.17B
Total assets
 3.32B3.25B3.22B2.55B2.65B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 00000
Short term debt
 30K06.4M04.95M
Total current liabilities
 422.53M340.69M350.05M278.80M270.27M
Non-current liabilities:
Long term debt
 1.37B1.48B1.54B1.04B1.19B
Deferred tax
 00000
Other non-current liabilities
 119.04M85.76M24.03M8.18M8.80M
Total non-current liabilities
 1.76B2.01B2.02B1.49B1.71B
Total liabilities
 2.18B2.35B2.37B1.77B1.98B