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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)
  06-1993 03-1993 12-1992 09-1992 06-1992
Assets
Current Assets
Cash & Cash Equivalents 123,000 110,000 126,300 220,100 210,400
Receivables 588,800 640,500 519,100 596,100 552,500
Inventories 424,000 435,500 416,400 439,900 431,100
Other current assets 158,300 164,100 174,800 145,900 154,500
TOTAL $1,294,100 $1,350,100 $1,236,600 $1,402,000 $1,348,500
Non-Current Assets
PPE Net 4,138,500 N/A 3,993,700 4,046,000 3,977,200
Other Non-Current Assets 140,200 128,700 115,700 119,200 99,400
TOTAL $4,278,700 $128,700 $4,109,400 $4,165,200 $4,076,600
Total Assets $4,167,500 $4,153,100 $4,015,000 $4,211,300 $4,111,700
Liabilities
Current Liabilities
Short Term Debt 1,000 1,600 1,900 2,000 17,300
Accounts payable and accrued liabilities 290,500 283,800 313,800 303,000 306,100
Accrued Expenses 453,300 459,100 441,200 471,500 466,600
TOTAL $1,417,100 $1,230,900 $1,071,000 $1,141,300 $1,396,200
Non-Current Liabilities
Long Term Debt 320,400 320,700 314,900 313,500 15,000
aiOther Non-Current Liabilities 432,300 417,500 499,300 85,800 80,900
TOTAL $1,046,200 $1,039,000 $998,800 $734,600 $439,800
Total Liabilities $2,463,300 $2,269,900 $2,069,800 $1,875,900 $1,836,000
Shareholders' Equity
Common Shares 77,600 77,600 77,500 77,500 77,500
Retained earnings 3,206,300 3,137,800 3,033,900 3,247,300 3,119,400
Other shareholders' equity -150,800 -121,900 -130,400 -21,000 14,400
TOTAL $1,704,200 $1,883,200 $1,945,200 $2,335,400 $2,275,700
Total Liabilities And Equity $4,167,500 $4,153,100 $4,015,000 $4,211,300 $4,111,700
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