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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)
  09-1989 06-1989 03-1989 12-1988 09-1988
Assets
Current Assets
Cash & Cash Equivalents 61,300 48,700 239,400 185,000 164,400
Receivables 445,000 436,800 370,100 404,600 414,300
Inventories 437,200 409,900 376,700 362,200 341,400
Other current assets 65,900 75,300 79,200 111,400 94,200
TOTAL $1,009,400 $970,700 $1,065,400 $1,063,200 $1,014,300
Non-Current Assets
PPE Net 3,139,500 N/A 2,952,400 2,916,400 2,709,900
Other Non-Current Assets 86,900 103,600 105,000 102,800 102,800
TOTAL $3,226,400 $103,600 $3,057,400 $3,019,200 $2,812,700
Total Assets $3,380,600 $3,244,400 $3,321,400 $3,297,900 $3,086,600
Liabilities
Current Liabilities
Short Term Debt 28,900 30,500 32,600 133,100 259,000
Accounts payable and accrued liabilities 287,600 238,400 318,900 365,300 314,700
Accrued Expenses 302,600 319,100 280,200 231,000 290,300
Other current liabilities 0 0 0 68,800 0
TOTAL $931,400 $909,600 $1,009,700 $1,183,500 $937,700
Non-Current Liabilities
Long Term Debt 471,200 470,900 472,600 272,100 397,700
aiOther Non-Current Liabilities 68,300 66,800 66,600 66,900 68,700
TOTAL $828,300 $805,500 $806,700 $631,200 $748,900
Total Liabilities $1,759,700 $1,715,100 $1,816,400 $1,814,700 $1,686,600
Shareholders' Equity
Common Shares 38,600 38,600 38,500 38,500 38,500
Retained earnings 2,265,900 2,195,300 2,118,000 2,011,100 1,956,900
Other shareholders' equity -48,900 -70,000 -31,000 2,300 -34,100
TOTAL $1,620,900 $1,529,300 $1,505,000 $1,483,200 $1,400,000
Total Liabilities And Equity $3,380,600 $3,244,400 $3,321,400 $3,297,900 $3,086,600
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