Kellanova (K)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,000 | 299,000 | 286,000 | 435,000 | 397,000 |
| Receivables | 1,568,000 | 1,532,000 | 1,489,000 | 1,537,000 | 1,576,000 |
| Inventories | 1,243,000 | 1,339,000 | 1,398,000 | 1,284,000 | 1,226,000 |
| Other current assets | 245,000 | 1,016,000 | 221,000 | 226,000 | 232,000 |
| TOTAL | $3,330,000 | $4,186,000 | $3,394,000 | $3,482,000 | $3,431,000 |
| Non-Current Assets | |||||
| PPE Net | 3,212,000 | 3,090,000 | 3,827,000 | 3,713,000 | 3,612,000 |
| Investments And Advances | 184,000 | 432,000 | 424,000 | 391,000 | 404,000 |
| Intangibles | 7,090,000 | 7,620,000 | 8,180,000 | 8,290,000 | 8,437,000 |
| Other Non-Current Assets | 1,805,000 | 3,168,000 | 2,353,000 | 2,120,000 | 1,680,000 |
| TOTAL | $12,291,000 | $14,310,000 | $14,784,000 | $14,514,000 | $14,133,000 |
| Total Assets | $15,621,000 | $18,496,000 | $18,178,000 | $17,996,000 | $17,564,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 663,000 | 780,000 | 712,000 | 627,000 | 620,000 |
| Accounts payable and accrued liabilities | 2,314,000 | 2,568,000 | 2,573,000 | 2,471,000 | 2,387,000 |
| Accrued Expenses | 1,044,000 | 1,027,000 | 1,014,000 | 1,154,000 | 641,000 |
| Other current liabilities | 797,000 | 841,000 | 763,000 | 767,000 | 909,000 |
| TOTAL | $5,060,000 | $6,349,000 | $5,315,000 | $5,238,000 | $4,778,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,089,000 | 5,317,000 | 6,262,000 | 6,746,000 | 7,195,000 |
| aiOther Non-Current Liabilities | 1,593,000 | 1,746,000 | 1,657,000 | 1,801,000 | 1,664,000 |
| TOTAL | $7,192,000 | $7,772,000 | $8,648,000 | $9,122,000 | $9,472,000 |
| Total Liabilities | $12,252,000 | $14,121,000 | $13,963,000 | $14,360,000 | $14,250,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 340,678 | 341,830 | 341,675 | 343,950 | 342,054 |
| Common Shares | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 |
| Retained earnings | 8,804,000 | 9,197,000 | 9,028,000 | 8,326,000 | 7,859,000 |
| Other shareholders' equity | -1,847,000 | -1,274,000 | -1,226,000 | -1,208,000 | -881,000 |
| TOTAL | $3,369,000 | $4,375,000 | $4,215,000 | $3,636,000 | $3,314,000 |
| Total Liabilities And Equity | $15,621,000 | $18,496,000 | $18,178,000 | $17,996,000 | $17,564,000 |