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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)
  12-1990 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
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