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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)
  12-1995 09-1995 06-1995 03-1995 12-1994
Assets
Current Assets
Cash & Cash Equivalents 221,900 463,500 377,100 294,900 266,300
Receivables 590,100 658,900 648,600 625,800 564,500
Inventories 376,700 399,300 408,700 426,500 396,300
Other current assets 240,100 221,500 212,300 215,100 206,400
TOTAL $1,428,800 $1,743,200 $1,646,700 $1,562,300 $1,433,500
Non-Current Assets
PPE Net 4,737,800 4,808,000 4,780,700 4,733,600 4,600,500
Other Non-Current Assets 201,000 176,800 177,500 199,400 141,000
TOTAL $4,938,800 $4,984,800 $4,958,200 $4,933,000 $4,741,500
Total Assets $4,414,600 $4,840,000 $4,747,400 $4,692,200 $4,467,300
Liabilities
Current Liabilities
Short Term Debt 1,900 2,000 1,700 1,300 900
Accounts payable and accrued liabilities 370,800 388,000 353,700 335,500 334,500
Accrued Expenses 704,700 595,500 588,300 535,600 503,000
TOTAL $1,265,400 $1,440,800 $1,372,800 $1,343,500 $1,185,200
Non-Current Liabilities
Long Term Debt 717,800 718,200 718,500 718,900 719,200
aiOther Non-Current Liabilities 840,500 520,300 798,400 495,700 557,300
TOTAL $1,558,300 $1,535,700 $1,516,900 $1,496,800 $1,474,600
Total Liabilities $2,823,700 $2,976,500 $2,889,700 $2,840,300 $2,659,800
Shareholders' Equity
Common Shares 77,800 77,700 77,700 77,600 77,600
Retained earnings 3,963,000 4,119,400 3,974,500 3,917,700 3,801,200
Other shareholders' equity -194,100 -159,500 -149,200 -141,100 -158,900
TOTAL $1,590,900 $1,863,500 $1,857,700 $1,851,900 $1,807,500
Total Liabilities And Equity $4,414,600 $4,840,000 $4,747,400 $4,692,200 $4,467,300
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