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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)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 273,000 281,000 460,000 444,000 334,000
Receivables 1,424,000 1,454,000 1,188,000 1,190,000 1,093,000
Inventories 1,248,000 1,365,000 1,174,000 1,056,000 910,000
Other current assets 322,000 280,000 247,000 225,000 221,000
TOTAL $3,267,000 $3,380,000 $3,069,000 $2,915,000 $2,558,000
Non-Current Assets
PPE Net 3,856,000 3,782,000 3,281,000 3,128,000 3,010,000
Intangibles 7,418,000 7,397,000 5,077,000 5,084,000 5,101,000
Other Non-Current Assets 933,000 610,000 516,000 720,000 531,000
TOTAL $12,207,000 $11,789,000 $8,874,000 $8,932,000 $8,642,000
Total Assets $15,474,000 $15,169,000 $11,943,000 $11,847,000 $11,200,000
Liabilities
Current Liabilities
Short Term Debt 289,000 755,000 761,000 952,000 1,000
Accounts payable and accrued liabilities 1,432,000 1,402,000 1,189,000 1,149,000 1,077,000
Other current liabilities 1,375,000 1,301,000 1,129,000 1,039,000 1,166,000
TOTAL $3,835,000 $4,523,000 $3,313,000 $3,184,000 $2,288,000
Non-Current Liabilities
Long Term Debt 6,330,000 6,082,000 5,037,000 4,908,000 4,835,000
Other Non-Current Liabilities 773,000 1,576,000 1,154,000 911,000 1,381,000
TOTAL $8,032,000 $8,181,000 $6,832,000 $6,509,000 $6,637,000
Total Liabilities $11,867,000 $12,704,000 $10,145,000 $9,693,000 $8,925,000
Shareholders' Equity
Shares Outstanding, K 361,686 361,891 357,161 365,098 380,565
Common Shares 105,000 105,000 105,000 105,000 105,000
Retained earnings 6,749,000 5,615,000 5,305,000 6,122,000 5,481,000
Other shareholders' equity -874,000 -885,000 -1,004,000 -1,918,000 -1,963,000
TOTAL $3,607,000 $2,465,000 $1,798,000 $2,154,000 $2,275,000
Total Liabilities And Equity $15,474,000 $15,169,000 $11,943,000 $11,847,000 $11,200,000
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