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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)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 340,000 272,000 321,000 309,000 257,000
Receivables 1,643,000 1,633,000 1,375,000 1,612,000 1,530,000
Inventories 1,234,000 1,319,000 1,330,000 1,319,000 1,291,000
Other current assets 287,000 149,000 131,000 163,000 189,000
TOTAL $3,504,000 $3,373,000 $3,157,000 $3,403,000 $3,267,000
Non-Current Assets
PPE Net 3,526,000 3,733,000 3,731,000 3,639,000 3,638,000
Investments And Advances 407,000 410,000 413,000 422,000 421,000
Intangibles 8,458,000 9,403,000 9,411,000 9,427,000 9,463,000
Other Non-Current Assets 2,774,000 1,546,000 1,068,000 1,223,000 1,112,000
TOTAL $15,165,000 $15,092,000 $14,623,000 $14,711,000 $14,634,000
Total Assets $18,669,000 $18,465,000 $17,780,000 $18,114,000 $17,901,000
Liabilities
Current Liabilities
Short Term Debt 508,000 509,000 510,000 6,000 7,000
Accounts payable and accrued liabilities 2,401,000 2,370,000 2,427,000 2,367,000 2,306,000
Other current liabilities 1,409,000 1,386,000 1,416,000 1,455,000 1,329,000
TOTAL $4,989,000 $4,978,000 $4,529,000 $4,030,000 $3,966,000
Non-Current Liabilities
Long Term Debt 8,262,000 8,183,000 8,207,000 8,715,000 8,737,000
aiOther Non-Current Liabilities 1,422,000 1,449,000 1,153,000 999,000 1,077,000
TOTAL $10,468,000 $10,390,000 $10,092,000 $10,469,000 $10,531,000
Total Liabilities $15,457,000 $15,368,000 $14,621,000 $14,499,000 $14,497,000
Shareholders' Equity
Shares Outstanding, K 340,632 340,497 343,895 347,021 346,673
Common Shares 105,000 105,000 105,000 105,000 105,000
Retained earnings 7,858,000 7,762,000 7,652,000 7,929,000 7,743,000
Other shareholders' equity -907,000 -903,000 -942,000 -945,000 -935,000
TOTAL $3,212,000 $3,097,000 $3,159,000 $3,615,000 $3,404,000
Total Liabilities And Equity $18,669,000 $18,465,000 $17,780,000 $18,114,000 $17,901,000
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