Kellanova (K)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 463,500 | 303,200 | 265,300 | 417,400 | 423,000 |
| Receivables | 1,026,000 | 938,800 | 949,300 | 776,400 | 920,600 |
| Inventories | 676,700 | 680,300 | 643,500 | 681,000 | 641,300 |
| Other current assets | 254,200 | 308,500 | 259,000 | 247,000 | 256,300 |
| TOTAL | $2,420,400 | $2,230,800 | $2,117,100 | $2,121,800 | $2,241,200 |
| Non-Current Assets | |||||
| PPE Net | 2,606,400 | 2,604,800 | 2,637,000 | 2,715,100 | 2,648,500 |
| Intangibles | 4,885,800 | 4,886,400 | 4,886,900 | 0 | 5,119,400 |
| Other Non-Current Assets | 794,300 | 812,800 | 844,500 | 5,725,000 | 460,100 |
| TOTAL | $8,286,500 | $8,304,000 | $8,368,400 | $8,440,100 | $8,228,000 |
| Total Assets | $10,706,900 | $10,534,800 | $10,485,500 | $10,561,900 | $10,469,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 284,300 | 277,500 | 277,400 | 278,600 | 78,600 |
| Accounts payable and accrued liabilities | 818,100 | 753,500 | 735,900 | 726,300 | 797,600 |
| Accrued Expenses | 390,300 | 365,300 | 374,600 | N/A | 387,900 |
| Other current liabilities | 835,000 | 736,100 | 689,900 | 1,090,500 | 880,300 |
| TOTAL | $3,353,800 | $3,352,400 | $2,738,900 | $2,846,000 | $2,689,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,162,700 | 3,169,800 | 3,892,200 | 3,892,600 | 4,271,000 |
| aiOther Non-Current Liabilities | 611,600 | 609,600 | 616,300 | 1,566,100 | 587,400 |
| TOTAL | $4,692,900 | $4,705,000 | $5,456,000 | $5,458,700 | $5,908,800 |
| Total Liabilities | $8,046,700 | $8,057,400 | $8,194,900 | $8,304,700 | $8,597,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 414,236 | 413,178 | 411,325 | 414,372 | 412,911 |
| Common Shares | 104,600 | 104,500 | 103,800 | 103,800 | 103,800 |
| Retained earnings | 3,186,100 | 3,026,700 | 2,846,200 | 2,701,300 | 2,622,000 |
| Other shareholders' equity | -491,200 | -485,500 | -461,400 | -439,900 | -738,500 |
| TOTAL | $2,660,200 | $2,477,400 | $2,290,600 | $2,257,200 | $1,871,300 |
| Total Liabilities And Equity | $10,706,900 | $10,534,800 | $10,485,500 | $10,561,900 | $10,469,200 |