Kellanova
(K)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 417,400 | 141,200 | 100,600 | 231,800 | 204,400 |
| Receivables | 776,400 | 754,800 | 741,000 | 762,300 | 685,300 |
| Inventories | 681,000 | 649,800 | 603,200 | 574,500 | 443,800 |
| Other current assets | 247,000 | 242,100 | 318,600 | 333,400 | 283,600 |
| TOTAL | $2,121,800 | $1,787,900 | $1,763,400 | $1,902,000 | $1,617,100 |
| Non-Current Assets | |||||
| PPE Net | 2,715,100 | 2,780,200 | 2,840,200 | 2,952,800 | 2,526,900 |
| Other Non-Current Assets | 5,725,000 | 5,574,600 | 5,615,700 | 5,513,800 | 742,000 |
| TOTAL | $8,440,100 | $8,354,800 | $8,455,900 | $8,466,600 | $3,268,900 |
| Total Assets | $10,561,900 | $10,142,700 | $10,219,300 | $10,368,600 | $4,886,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 278,600 | 578,100 | 776,400 | 82,300 | 901,100 |
| Accounts payable and accrued liabilities | 726,300 | 703,800 | 619,000 | 577,500 | 388,200 |
| Other current liabilities | 1,090,500 | 1,163,300 | 1,198,600 | 1,034,500 | 707,800 |
| TOTAL | $2,846,000 | $2,766,000 | $3,014,900 | $2,207,600 | $2,482,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,892,600 | 4,265,400 | 4,519,400 | 5,619,000 | 709,200 |
| Other Non-Current Liabilities | 1,566,100 | 1,668,100 | 1,789,900 | 1,670,500 | 797,000 |
| TOTAL | $5,458,700 | $5,933,500 | $6,309,300 | $7,289,500 | $1,506,200 |
| Total Liabilities | $8,304,700 | $8,699,500 | $9,324,200 | $9,497,100 | $3,988,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 414,372 | 412,380 | 410,832 | 407,681 | N/A |
| Common Shares | 103,800 | 103,800 | 103,800 | 103,800 | 103,800 |
| Retained earnings | 2,701,300 | 2,247,700 | 1,873,000 | 1,564,700 | 1,501,000 |
| Other shareholders' equity | -439,900 | -728,800 | -853,600 | -551,500 | -435,300 |
| TOTAL | $2,257,200 | $1,443,200 | $895,100 | $871,500 | $897,500 |
| Total Liabilities And Equity | $10,561,900 | $10,142,700 | $10,219,300 | $10,368,600 | $4,886,000 |