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Kellanova (K)

Kellanova (K)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2000 06-2000 03-2000 12-1999 09-1999
Assets
Current Assets
Cash & Cash Equivalents 216,300 172,300 148,300 150,600 150,800
Receivables 822,300 785,100 760,600 678,500 804,400
Inventories 467,100 487,000 485,200 503,800 486,400
Other current assets 212,600 243,300 218,700 236,300 244,800
TOTAL $1,718,300 $1,687,700 $1,612,800 $1,569,200 $1,686,400
Non-Current Assets
PPE Net 5,119,400 N/A N/A N/A 5,160,200
Other Non-Current Assets 745,500 743,300 709,000 598,600 551,600
TOTAL $5,864,900 $743,300 $709,000 $598,600 $5,711,800
Total Assets $4,999,400 $5,024,700 $4,974,100 $4,808,700 $4,880,700
Liabilities
Current Liabilities
Short Term Debt 904,800 404,500 405,700 2,900 1,800
Accounts payable and accrued liabilities 394,300 410,300 356,200 305,300 400,300
Other current liabilities 599,600 659,500 635,500 761,000 695,000
TOTAL $2,596,100 $2,162,600 $2,102,700 $1,587,800 $1,640,900
Non-Current Liabilities
Long Term Debt 709,100 1,212,200 1,212,300 1,612,800 1,610,800
aiOther Non-Current Liabilities 413,100 415,800 423,000 794,900 430,200
TOTAL $1,494,700 $1,997,200 $2,015,700 $2,407,700 $2,426,500
Total Liabilities $4,090,800 $4,159,800 $4,118,400 $3,995,500 $4,067,400
Shareholders' Equity
Common Shares 103,800 103,800 103,800 103,800 103,800
Retained earnings 1,510,600 1,431,000 1,379,700 1,317,200 1,314,800
Other shareholders' equity -433,800 -397,800 -353,900 -331,300 -323,300
TOTAL $908,600 $864,900 $855,700 $813,200 $813,300
Total Liabilities And Equity $4,999,400 $5,024,700 $4,974,100 $4,808,700 $4,880,700
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