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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)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 204,400 216,300 172,300 148,300 150,600
Receivables 685,300 822,300 785,100 760,600 678,500
Inventories 443,800 467,100 487,000 485,200 503,800
Other current assets 283,600 212,600 243,300 218,700 236,300
TOTAL $1,617,100 $1,718,300 $1,687,700 $1,612,800 $1,569,200
Non-Current Assets
PPE Net 2,526,900 5,119,400 N/A N/A N/A
Other Non-Current Assets 742,000 745,500 743,300 709,000 598,600
TOTAL $3,268,900 $5,864,900 $743,300 $709,000 $598,600
Total Assets $4,886,000 $4,999,400 $5,024,700 $4,974,100 $4,808,700
Liabilities
Current Liabilities
Short Term Debt 901,100 904,800 404,500 405,700 2,900
Accounts payable and accrued liabilities 388,200 394,300 410,300 356,200 305,300
Other current liabilities 707,800 599,600 659,500 635,500 761,000
TOTAL $2,482,300 $2,596,100 $2,162,600 $2,102,700 $1,587,800
Non-Current Liabilities
Long Term Debt 709,200 709,100 1,212,200 1,212,300 1,612,800
aiOther Non-Current Liabilities 797,000 413,100 415,800 423,000 794,900
TOTAL $1,506,200 $1,494,700 $1,997,200 $2,015,700 $2,407,700
Total Liabilities $3,988,500 $4,090,800 $4,159,800 $4,118,400 $3,995,500
Shareholders' Equity
Common Shares 103,800 103,800 103,800 103,800 103,800
Retained earnings 1,501,000 1,510,600 1,431,000 1,379,700 1,317,200
Other shareholders' equity -435,300 -433,800 -397,800 -353,900 -331,300
TOTAL $897,500 $908,600 $864,900 $855,700 $813,200
Total Liabilities And Equity $4,886,000 $4,999,400 $5,024,700 $4,974,100 $4,808,700
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