Kellanova
(K)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,600 | 136,400 | 173,200 | 243,800 | 221,900 |
| Receivables | 678,500 | 693,000 | 587,500 | 592,300 | 590,100 |
| Inventories | 503,800 | 451,400 | 434,300 | 424,900 | 376,700 |
| Other current assets | 236,300 | 215,700 | 272,700 | 267,600 | 240,100 |
| TOTAL | $1,569,200 | $1,496,500 | $1,467,700 | $1,528,600 | $1,428,800 |
| Non-Current Assets | |||||
| PPE Net | 2,640,900 | 2,888,800 | 2,773,300 | 2,932,900 | 2,784,800 |
| Other Non-Current Assets | 598,600 | 666,200 | 636,600 | 588,500 | 201,000 |
| TOTAL | $3,239,500 | $3,555,000 | $3,409,900 | $3,521,400 | $2,985,800 |
| Total Assets | $4,808,700 | $5,051,500 | $4,877,600 | $5,050,000 | $4,414,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,900 | 1,100 | 211,200 | 501,200 | 1,900 |
| Accounts payable and accrued liabilities | 305,300 | 386,900 | 328,000 | 335,200 | 370,800 |
| Accrued Expenses | 0 | 0 | 0 | 710,000 | 704,700 |
| Other current liabilities | 761,000 | 710,100 | 749,500 | 0 | 0 |
| TOTAL | $1,587,800 | $1,718,500 | $1,657,300 | $2,199,000 | $1,265,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,612,800 | 1,614,500 | 1,415,400 | 726,700 | 717,800 |
| Other Non-Current Liabilities | 794,900 | 828,700 | 807,400 | 841,900 | 840,500 |
| TOTAL | $2,407,700 | $2,443,200 | $2,222,800 | $1,568,600 | $1,558,300 |
| Total Liabilities | $3,995,500 | $4,161,700 | $3,880,100 | $3,767,600 | $2,823,700 |
| Shareholders' Equity | |||||
| Common Shares | 103,800 | 103,800 | 103,700 | 77,900 | 77,800 |
| Retained earnings | 1,317,200 | 1,367,700 | 1,240,400 | 4,150,300 | 3,963,000 |
| Other shareholders' equity | -331,300 | -292,700 | -282,200 | -166,700 | -194,100 |
| TOTAL | $813,200 | $889,800 | $997,500 | $1,282,400 | $1,590,900 |
| Total Liabilities And Equity | $4,808,700 | $5,051,500 | $4,877,600 | $5,050,000 | $4,414,600 |