Kellanova (K)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |