Kellanova
(K)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 397,000 | 321,000 | 281,000 | 280,000 | 251,000 |
| Receivables | 1,576,000 | 1,375,000 | 1,389,000 | 1,231,000 | 1,344,000 |
| Inventories | 1,226,000 | 1,330,000 | 1,217,000 | 1,238,000 | 1,250,000 |
| Other current assets | 232,000 | 131,000 | 149,000 | 191,000 | 391,000 |
| TOTAL | $3,431,000 | $3,157,000 | $3,036,000 | $2,940,000 | $3,236,000 |
| Non-Current Assets | |||||
| PPE Net | 3,612,000 | 3,731,000 | 3,716,000 | 3,569,000 | 3,621,000 |
| Investments And Advances | 404,000 | 413,000 | 429,000 | 438,000 | 456,000 |
| Intangibles | 8,437,000 | 9,411,000 | 8,143,000 | 7,535,000 | 7,236,000 |
| Other Non-Current Assets | 1,680,000 | 1,068,000 | 1,027,000 | 629,000 | 702,000 |
| TOTAL | $14,133,000 | $14,623,000 | $13,315,000 | $12,171,000 | $12,015,000 |
| Total Assets | $17,564,000 | $17,780,000 | $16,351,000 | $15,111,000 | $15,251,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 620,000 | 510,000 | 409,000 | 631,000 | 1,266,000 |
| Accounts payable and accrued liabilities | 2,387,000 | 2,427,000 | 2,269,000 | 2,014,000 | 1,907,000 |
| Accrued Expenses | 641,000 | N/A | N/A | N/A | N/A |
| Other current liabilities | 909,000 | 1,416,000 | 1,474,000 | 1,391,000 | 1,362,000 |
| TOTAL | $4,778,000 | $4,529,000 | $4,522,000 | $4,474,000 | $5,739,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,195,000 | 8,207,000 | 7,836,000 | 6,698,000 | 5,275,000 |
| Other Non-Current Liabilities | 1,664,000 | 1,147,000 | 1,444,000 | 1,487,000 | 1,414,000 |
| TOTAL | $9,472,000 | $10,092,000 | $9,635,000 | $8,711,000 | $7,374,000 |
| Total Liabilities | $14,250,000 | $14,621,000 | $14,157,000 | $13,185,000 | $13,113,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 342,054 | 343,895 | 345,749 | 351,139 | 350,257 |
| Common Shares | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 |
| Retained earnings | 7,859,000 | 7,652,000 | 7,069,000 | 6,571,000 | 6,597,000 |
| Other shareholders' equity | -881,000 | -942,000 | -1,441,000 | -1,559,000 | -1,366,000 |
| TOTAL | $3,314,000 | $3,159,000 | $2,194,000 | $1,926,000 | $2,138,000 |
| Total Liabilities And Equity | $17,564,000 | $17,780,000 | $16,351,000 | $15,111,000 | $15,251,000 |