Kellanova (K)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 136,400 | 173,200 | 243,800 | 221,900 | 266,300 |
Receivables | 693,000 | 587,500 | 592,300 | 590,100 | 564,500 |
Inventories | 451,400 | 434,300 | 424,900 | 376,700 | 396,300 |
Other current assets | 215,700 | 272,700 | 267,600 | 240,100 | 206,400 |
TOTAL | $1,496,500 | $1,467,700 | $1,528,600 | $1,428,800 | $1,433,500 |
Non-Current Assets | |||||
PPE Net | 2,888,800 | 2,773,300 | 2,932,900 | 2,784,800 | 2,892,800 |
Other Non-Current Assets | 666,200 | 636,600 | 588,500 | 201,000 | 141,000 |
TOTAL | $3,555,000 | $3,409,900 | $3,521,400 | $2,985,800 | $3,033,800 |
Total Assets | $5,051,500 | $4,877,600 | $5,050,000 | $4,414,600 | $4,467,300 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,100 | 211,200 | 501,200 | 1,900 | 900 |
Accounts payable and accrued liabilities | 386,900 | 328,000 | 335,200 | 370,800 | 334,500 |
Accrued Expenses | 0 | 0 | 710,000 | 704,700 | 503,000 |
Other current liabilities | 710,100 | 749,500 | 0 | 0 | 0 |
TOTAL | $1,718,500 | $1,657,300 | $2,199,000 | $1,265,400 | $1,185,200 |
Non-Current Liabilities | |||||
Long Term Debt | 1,614,500 | 1,415,400 | 726,700 | 717,800 | 719,200 |
aiOther Non-Current Liabilities | 828,700 | 807,400 | 841,900 | 840,500 | 557,300 |
TOTAL | $2,443,200 | $2,222,800 | $1,568,600 | $1,558,300 | $1,474,600 |
Total Liabilities | $4,161,700 | $3,880,100 | $3,767,600 | $2,823,700 | $2,659,800 |
Shareholders' Equity | |||||
Common Shares | 103,800 | 103,700 | 77,900 | 77,800 | 77,600 |
Retained earnings | 1,367,700 | 1,240,400 | 4,150,300 | 3,963,000 | 3,801,200 |
Other shareholders' equity | -292,700 | -282,200 | -166,700 | -194,100 | -158,900 |
TOTAL | $889,800 | $997,500 | $1,282,400 | $1,590,900 | $1,807,500 |
Total Liabilities And Equity | $5,051,500 | $4,877,600 | $5,050,000 | $4,414,600 | $4,467,300 |