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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)
  06-1988 03-1988 12-1987 09-1987 06-1987
Assets
Current Assets
Cash & Cash Equivalents 41,400 52,100 126,200 176,000 181,000
Receivables 371,800 315,000 275,100 327,100 294,300
Inventories 314,200 316,100 310,900 273,600 270,400
Other current assets 84,800 80,400 89,700 59,400 43,200
TOTAL $812,200 $763,600 $801,900 $836,100 $788,900
Non-Current Assets
PPE Net 2,631,500 2,534,900 2,418,000 2,187,300 2,076,500
Other Non-Current Assets 111,500 131,400 140,200 103,400 95,700
TOTAL $2,743,000 $2,666,300 $2,558,200 $2,290,700 $2,172,200
Total Assets $2,832,100 $2,722,900 $2,680,900 $2,487,100 $2,337,500
Liabilities
Current Liabilities
Short Term Debt 205,600 166,900 151,400 106,700 112,400
Accounts payable and accrued liabilities 312,500 268,400 311,900 275,100 275,500
Accrued Expenses 281,400 265,200 276,600 284,100 257,000
TOTAL $881,800 $801,400 $853,400 $759,900 $710,800
Non-Current Liabilities
Long Term Debt 297,300 293,100 290,400 311,100 298,000
aiOther Non-Current Liabilities 69,000 69,700 69,300 46,300 44,900
TOTAL $637,000 $630,000 $616,100 $594,500 $574,600
Total Liabilities $1,518,800 $1,431,400 $1,469,500 $1,354,400 $1,285,400
Shareholders' Equity
Common Shares 38,500 38,500 38,500 38,500 38,500
Retained earnings 1,858,000 1,792,100 1,717,900 1,677,500 1,600,300
Other shareholders' equity -25,300 500 -5,100 -60,400 -63,700
TOTAL $1,313,300 $1,291,500 $1,211,400 $1,132,700 $1,052,100
Total Liabilities And Equity $2,832,100 $2,722,900 $2,680,900 $2,487,100 $2,337,500
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