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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)
  06-1998 03-1998 12-1997 09-1997 06-1997
Assets
Current Assets
Cash & Cash Equivalents 192,600 165,200 173,200 274,400 203,200
Receivables 675,500 653,200 587,500 664,200 630,800
Inventories 447,900 451,100 434,300 440,300 449,100
Other current assets 230,400 308,100 272,700 294,600 322,300
TOTAL $1,546,400 $1,577,600 $1,467,700 $1,673,500 $1,605,400
Non-Current Assets
PPE Net 5,058,600 5,027,200 4,980,600 5,062,000 5,038,000
Other Non-Current Assets 648,600 658,300 636,600 628,000 606,600
TOTAL $5,707,200 $5,685,500 $5,617,200 $5,690,000 $5,644,600
Total Assets $5,007,700 $5,032,200 $4,877,600 $5,169,500 $5,090,800
Liabilities
Current Liabilities
Short Term Debt 204,100 206,300 211,200 5,700 1,400
Accounts payable and accrued liabilities 374,000 344,800 328,000 371,900 324,500
Accrued Expenses 0 0 0 708,000 756,800
Other current liabilities 633,000 652,400 749,500 0 0
TOTAL $1,806,500 $1,762,700 $1,657,300 $1,950,200 $1,916,400
Non-Current Liabilities
Long Term Debt 1,414,000 1,417,700 1,415,400 1,218,700 1,220,000
aiOther Non-Current Liabilities 437,100 443,300 807,400 444,900 447,000
TOTAL $2,208,600 $2,237,400 $2,222,800 $2,031,600 $2,025,200
Total Liabilities $4,015,100 $4,000,100 $3,880,100 $3,981,800 $3,941,600
Shareholders' Equity
Common Shares 103,800 103,700 103,700 103,600 78,000
Retained earnings 1,369,900 1,318,700 1,240,400 1,318,200 4,299,700
Other shareholders' equity -301,100 -277,500 -282,200 -252,700 -218,200
TOTAL $992,600 $1,032,100 $997,500 $1,187,700 $1,149,200
Total Liabilities And Equity $5,007,700 $5,032,200 $4,877,600 $5,169,500 $5,090,800
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