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