Kellanova (K)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 226,300 | 243,800 | 300,400 | 254,300 | 223,100 |
Receivables | 680,000 | 592,300 | 643,500 | 634,800 | 658,800 |
Inventories | 406,900 | 424,900 | 382,300 | 383,500 | 382,400 |
Other current assets | 318,700 | 267,600 | 281,100 | 310,300 | 269,100 |
TOTAL | $1,631,900 | $1,528,600 | $1,607,300 | $1,582,900 | $1,533,400 |
Non-Current Assets | |||||
PPE Net | 4,985,700 | 5,020,100 | 4,836,500 | 4,774,200 | 4,762,300 |
Other Non-Current Assets | 622,200 | 588,500 | 251,200 | 253,700 | 257,200 |
TOTAL | $5,607,900 | $5,608,600 | $5,087,700 | $5,027,900 | $5,019,500 |
Total Assets | $5,134,800 | $5,050,000 | $4,632,600 | $4,582,400 | $4,540,100 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 501,200 | 501,200 | 500,800 | 1,100 | 1,900 |
Accounts payable and accrued liabilities | 299,700 | 335,200 | 330,300 | 352,000 | 343,300 |
Accrued Expenses | 740,300 | 710,000 | 644,300 | 695,800 | 642,500 |
TOTAL | $2,392,200 | $2,199,000 | $2,144,900 | $1,623,900 | $1,466,000 |
Non-Current Liabilities | |||||
Long Term Debt | 721,900 | 726,700 | 224,100 | 719,800 | 722,100 |
aiOther Non-Current Liabilities | 451,200 | 841,900 | 567,600 | 561,200 | 553,700 |
TOTAL | $1,532,400 | $1,568,600 | $1,128,200 | $1,604,100 | $1,572,100 |
Total Liabilities | $3,924,600 | $3,767,600 | $3,273,100 | $3,228,000 | $3,038,100 |
Shareholders' Equity | |||||
Common Shares | 77,900 | 77,900 | 77,900 | 77,800 | 77,800 |
Retained earnings | 4,223,100 | 4,150,300 | 4,151,100 | 4,080,600 | 4,085,300 |
Other shareholders' equity | -213,100 | -166,700 | -196,500 | -198,800 | -195,100 |
TOTAL | $1,210,200 | $1,282,400 | $1,359,500 | $1,354,400 | $1,502,000 |
Total Liabilities And Equity | $5,134,800 | $5,050,000 | $4,632,600 | $4,582,400 | $4,540,100 |