Kellanova (K)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 100,500 | 166,900 | 173,600 | 188,200 | 80,300 |
Receivables | 430,200 | 482,100 | 454,400 | 447,100 | 355,200 |
Inventories | 359,700 | 387,000 | 372,500 | 378,100 | 394,000 |
Other current assets | 151,000 | 112,600 | 128,200 | 64,200 | 76,600 |
TOTAL | $1,041,400 | $1,148,600 | $1,128,700 | $1,077,600 | $906,100 |
Non-Current Assets | |||||
PPE Net | 3,672,000 | 3,612,400 | 3,479,500 | 3,379,500 | 3,302,400 |
Other Non-Current Assets | 112,600 | 95,300 | 94,600 | 93,800 | 78,000 |
TOTAL | $3,784,600 | $3,707,700 | $3,574,100 | $3,473,300 | $3,380,400 |
Total Assets | $3,749,400 | $3,829,300 | $3,729,200 | $3,615,000 | $3,390,400 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 102,300 | 2,600 | 2,700 | 2,600 | 102,100 |
Accounts payable and accrued liabilities | 247,100 | 265,700 | 248,800 | 251,800 | 250,900 |
Accrued Expenses | 376,200 | 336,700 | 328,600 | 318,400 | 306,000 |
TOTAL | $1,109,600 | $1,207,400 | $1,272,600 | $1,290,300 | $1,037,200 |
Non-Current Liabilities | |||||
Long Term Debt | 295,600 | 390,800 | 387,200 | 369,700 | 371,400 |
aiOther Non-Current Liabilities | 95,400 | 66,400 | 61,900 | 61,500 | 58,600 |
TOTAL | $738,000 | $783,900 | $762,500 | $729,600 | $718,800 |
Total Liabilities | $1,847,600 | $1,991,300 | $2,035,100 | $2,019,900 | $1,756,000 |
Shareholders' Equity | |||||
Common Shares | 38,600 | 38,600 | 38,600 | 38,600 | 38,600 |
Retained earnings | 2,542,400 | 2,491,900 | 2,387,500 | 2,309,700 | 2,271,400 |
Other shareholders' equity | 36,600 | 26,400 | -11,500 | -37,400 | -38,400 |
TOTAL | $1,901,800 | $1,838,000 | $1,694,100 | $1,595,100 | $1,634,400 |
Total Liabilities And Equity | $3,749,400 | $3,829,300 | $3,729,200 | $3,615,000 | $3,390,400 |