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