Kellanova
(K)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1979 | 12-1978 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 72,000 | N/A |
| Marketable Securities | 42,700 | N/A |
| Receivables | 132,700 | N/A |
| Inventories | 238,100 | N/A |
| Other current assets | 17,600 | 0 |
| TOTAL | $503,100 | $N/A |
| Non-Current Assets | ||
| PPE Net | 509,000 | N/A |
| Other Non-Current Assets | 37,700 | 0 |
| TOTAL | $546,700 | $N/A |
| Total Assets | $1,049,800 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 108,800 | 0 |
| Accrued Expenses | 65,700 | N/A |
| TOTAL | $232,200 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 84,600 | N/A |
| Other Non-Current Liabilities | 9,200 | 0 |
| TOTAL | $156,400 | $N/A |
| Total Liabilities | $388,600 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 38,200 | N/A |
| Retained earnings | 590,500 | N/A |
| TOTAL | $661,200 | $N/A |
| Total Liabilities And Equity | $1,049,800 | $0 |