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