Kellanova (K)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,800 | 327,000 | 240,600 | 346,000 | 204,400 |
| Receivables | 762,300 | 901,000 | 896,600 | 956,300 | 685,300 |
| Inventories | 574,500 | 535,700 | 536,500 | 551,600 | 443,800 |
| Other current assets | 333,400 | 306,800 | 329,500 | 342,300 | 283,600 |
| TOTAL | $1,902,000 | $2,070,500 | $2,003,200 | $2,196,200 | $1,617,100 |
| Non-Current Assets | |||||
| PPE Net | 2,952,800 | 2,954,800 | 2,968,100 | 3,002,300 | 2,526,900 |
| Intangibles | 0 | 5,137,900 | 5,167,900 | 5,184,600 | 0 |
| Other Non-Current Assets | 5,513,800 | 424,600 | 399,800 | 384,700 | 742,000 |
| TOTAL | $8,466,600 | $8,517,300 | $8,535,800 | $8,571,600 | $3,268,900 |
| Total Assets | $10,368,600 | $10,587,800 | $10,539,000 | $10,767,800 | $4,886,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,300 | 8,300 | 633,400 | 502,700 | 901,100 |
| Accounts payable and accrued liabilities | 577,500 | 529,100 | 490,000 | 505,000 | 388,200 |
| Other current liabilities | 1,034,500 | 1,075,100 | 966,400 | 867,800 | 707,800 |
| TOTAL | $2,207,600 | $2,712,800 | $2,780,400 | $2,885,500 | $2,482,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,619,000 | 5,328,900 | 5,286,800 | 5,416,600 | 709,200 |
| aiOther Non-Current Liabilities | 1,670,500 | 481,700 | 483,899 | 486,701 | 797,000 |
| TOTAL | $7,289,500 | $7,003,000 | $6,959,399 | $7,100,601 | $1,506,200 |
| Total Liabilities | $9,497,100 | $9,715,800 | $9,739,800 | $9,986,100 | $3,988,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 407,681 | 406,476 | 406,167 | 405,889 | N/A |
| Common Shares | 103,800 | 103,800 | 103,800 | 103,800 | 103,800 |
| Retained earnings | 1,564,700 | 1,541,800 | 1,494,300 | 1,482,400 | 1,501,000 |
| Other shareholders' equity | -551,500 | -523,100 | -536,300 | -539,600 | -435,300 |
| TOTAL | $871,500 | $872,000 | $799,200 | $781,700 | $897,500 |
| Total Liabilities And Equity | $10,368,600 | $10,587,800 | $10,539,000 | $10,767,800 | $4,886,000 |