Kellanova (K)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,300 | 196,100 | 141,200 | 341,900 | 160,700 |
| Receivables | 899,100 | 873,800 | 754,800 | 842,400 | 829,100 |
| Inventories | 620,000 | 624,700 | 649,800 | 585,000 | 589,900 |
| Other current assets | 297,300 | 278,200 | 242,100 | 283,200 | 301,900 |
| TOTAL | $2,027,700 | $1,972,800 | $1,787,900 | $2,052,500 | $1,881,600 |
| Non-Current Assets | |||||
| PPE Net | 2,676,000 | 2,735,800 | 2,780,200 | 2,716,400 | 2,761,900 |
| Intangibles | 5,130,900 | 5,132,000 | 0 | 5,128,200 | 5,128,600 |
| Other Non-Current Assets | 460,201 | 464,300 | 5,574,600 | 491,500 | 491,000 |
| TOTAL | $8,267,101 | $8,332,100 | $8,354,800 | $8,336,100 | $8,381,500 |
| Total Assets | $10,294,800 | $10,304,900 | $10,142,700 | $10,388,600 | $10,263,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,800 | 78,700 | 578,100 | 577,800 | 577,300 |
| Accounts payable and accrued liabilities | 732,600 | 710,700 | 703,800 | 623,600 | 605,100 |
| Accrued Expenses | 395,700 | 381,100 | N/A | 371,200 | 360,100 |
| Other current liabilities | 764,900 | 886,200 | 1,163,300 | 956,100 | 803,900 |
| TOTAL | $2,649,400 | $2,825,700 | $2,766,000 | $2,814,600 | $2,831,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,263,500 | 4,263,400 | 4,265,400 | 4,518,400 | 4,518,600 |
| aiOther Non-Current Liabilities | 583,300 | 580,400 | 1,668,100 | 837,500 | 831,400 |
| TOTAL | $5,911,200 | $5,907,200 | $5,933,500 | $6,356,300 | $6,349,800 |
| Total Liabilities | $8,560,600 | $8,732,900 | $8,699,500 | $9,170,900 | $9,180,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 413,412 | 410,654 | 412,380 | 408,139 | 408,233 |
| Common Shares | 103,800 | 103,800 | 103,800 | 103,800 | 103,800 |
| Retained earnings | 2,467,300 | 2,363,400 | 2,247,700 | 2,163,300 | 2,035,200 |
| Other shareholders' equity | -738,900 | -732,200 | -728,800 | -820,700 | -824,400 |
| TOTAL | $1,734,200 | $1,572,000 | $1,443,200 | $1,217,700 | $1,082,300 |
| Total Liabilities And Equity | $10,294,800 | $10,304,900 | $10,142,700 | $10,388,600 | $10,263,100 |