Kellanova (K)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,700 | 136,800 | 100,600 | 461,200 | 196,300 |
| Receivables | 829,100 | 811,100 | 741,000 | 810,800 | 826,700 |
| Inventories | 589,900 | 596,200 | 603,200 | 584,500 | 555,800 |
| Other current assets | 301,900 | 322,400 | 318,600 | 234,700 | 278,200 |
| TOTAL | $1,881,600 | $1,866,500 | $1,763,400 | $2,091,200 | $1,857,000 |
| Non-Current Assets | |||||
| PPE Net | 2,761,900 | 2,776,200 | 2,840,200 | 2,807,700 | 2,847,000 |
| Intangibles | 5,128,600 | 5,127,700 | 0 | 5,113,300 | 5,114,400 |
| Other Non-Current Assets | 491,000 | 487,600 | 5,615,700 | 437,300 | 429,400 |
| TOTAL | $8,381,500 | $8,391,500 | $8,455,900 | $8,358,300 | $8,390,800 |
| Total Assets | $10,263,100 | $10,258,000 | $10,219,300 | $10,449,500 | $10,247,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 577,300 | 1,275,900 | 776,400 | 778,500 | 1,077,300 |
| Accounts payable and accrued liabilities | 605,100 | 583,300 | 619,000 | 572,900 | 579,200 |
| Accrued Expenses | 360,100 | 346,300 | N/A | N/A | N/A |
| Other current liabilities | 803,900 | 881,600 | 1,198,600 | 1,137,700 | 978,000 |
| TOTAL | $2,831,000 | $3,518,500 | $3,014,900 | $3,072,800 | $2,918,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,518,600 | 4,019,100 | 4,519,400 | 4,594,000 | 4,592,100 |
| aiOther Non-Current Liabilities | 831,400 | 825,800 | 1,789,900 | 459,400 | 458,100 |
| TOTAL | $6,349,800 | $5,830,500 | $6,309,300 | $6,282,500 | $6,264,300 |
| Total Liabilities | $9,180,800 | $9,349,000 | $9,324,200 | $9,355,300 | $9,182,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 408,233 | 406,537 | 410,832 | 408,250 | 410,096 |
| Common Shares | 103,800 | 103,800 | 103,800 | 103,800 | 103,800 |
| Retained earnings | 2,035,200 | 1,934,000 | 1,873,000 | 1,784,600 | 1,684,900 |
| Other shareholders' equity | -824,400 | -852,400 | -853,600 | -566,500 | -572,300 |
| TOTAL | $1,082,300 | $909,000 | $895,100 | $1,094,200 | $1,065,300 |
| Total Liabilities And Equity | $10,263,100 | $10,258,000 | $10,219,300 | $10,449,500 | $10,247,800 |