Component: (Network and Table)
Network
00100 - Statement - Consolidated Balance Sheets
(http://www.kapstonepaper.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001325281 (http://www.sec.gov/CIK)
Consolidated Balance SheetsPeriod [Axis]
2016-12-31
2015-12-31
Consolidated Balance Sheets
 
 
Assets
 
 
Current assets:
 
 
Cash and cash equivalents
29,385,000  
6,821,000  
Trade accounts receivable (Includes $368,922 at December 31, 2016, and $345,372 at December 31, 2015, associated with the securitization facility)
392,962,000  
363,869,000  
Other receivables
13,562,000  
18,732,000  
Inventories
322,664,000  
335,903,000  
Prepaid expenses and other current assets
10,247,000  
28,932,000  
Total current assets
768,820,000  
 
754,257,000  
 
Plant, property and equipment, net
1,441,557,000  
1,406,146,000  
Other assets
25,468,000  
12,532,000  
Intangible assets, net
314,413,000  
344,583,000  
Goodwill
705,617,000  
704,592,000  
Total assets
3,255,875,000  
 
3,222,110,000  
 
Liabilities and Stockholders' Equity
 
 
Current liabilities:
 
 
Short-term borrowings
 
6,400,000  
Dividend payable
10,052,000  
9,862,000  
Accounts payable
189,350,000  
196,491,000  
Accrued expenses
76,480,000  
73,138,000  
Accrued compensation costs
48,840,000  
64,149,000  
Accrued income taxes
15,971,000  
15,000  
Total current liabilities
340,693,000  
 
350,055,000  
 
Other liabilities:
 
 
Long-term debt (Includes $269,273 at December 31, 2016, and $265,614 at December 31, 2015, associated with the securitization facility)
1,485,323,000  
1,543,748,000  
Pension and postretirement benefits
34,207,000  
40,510,000  
Deferred income taxes
405,561,000  
418,479,000  
Other liabilities
85,761,000  
24,038,000  
Total other liabilities
2,010,852,000  
 
2,026,775,000  
 
Stockholders' equity:
 
 
Preferred stock $0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding
xsi:nil  
xsi:nil  
Common stock-$0.0001 par value; 175,000,000 shares authorized; 96,639,920 shares issued and outstanding (excluding 40,000 treasury shares) at December 31, 2016 and 96,327,506 shares issued and outstanding (excluding 40,000 treasury shares) at December 31, 2015
10,000  
10,000  
Additional paid-in-capital
275,970,000  
266,220,000  
Retained earnings
689,668,000  
642,306,000  
Accumulated other comprehensive loss
(61,318,000) 
(63,256,000) 
Total stockholders' equity
904,330,000  
 
845,280,000  
 
Total liabilities and stockholders' equity
3,255,875,000  
 
3,222,110,000