Kellanova
(K)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266,300 | 98,100 | 126,300 | 178,000 | 100,500 |
| Receivables | 564,500 | 536,800 | 519,100 | 420,000 | 430,200 |
| Inventories | 396,300 | 403,100 | 416,400 | 401,100 | 359,700 |
| Other current assets | 206,400 | 207,100 | 174,800 | 173,900 | 151,000 |
| TOTAL | $1,433,500 | $1,245,100 | $1,236,600 | $1,173,000 | $1,041,400 |
| Non-Current Assets | |||||
| PPE Net | 2,892,800 | 2,768,400 | 2,662,700 | 2,646,500 | 2,595,400 |
| Other Non-Current Assets | 141,000 | 223,600 | 115,700 | 106,300 | 112,600 |
| TOTAL | $3,033,800 | $2,992,000 | $2,778,400 | $2,752,800 | $2,708,000 |
| Total Assets | $4,467,300 | $4,237,100 | $4,015,000 | $3,925,800 | $3,749,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900 | 1,500 | 1,900 | 260,700 | 102,300 |
| Accounts payable and accrued liabilities | 334,500 | 308,800 | 313,800 | 289,800 | 247,100 |
| Accrued Expenses | 503,000 | 451,700 | 441,200 | 455,800 | 376,200 |
| TOTAL | $1,185,200 | $1,214,600 | $1,071,000 | $1,324,400 | $1,109,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 719,200 | 521,600 | 314,900 | 15,200 | 295,600 |
| Other Non-Current Liabilities | 557,300 | 598,600 | 499,300 | 87,500 | 95,400 |
| TOTAL | $1,474,600 | $1,309,100 | $998,800 | $441,600 | $738,000 |
| Total Liabilities | $2,659,800 | $2,523,700 | $2,069,800 | $1,766,000 | $1,847,600 |
| Shareholders' Equity | |||||
| Common Shares | 77,600 | 77,600 | 77,500 | 77,400 | 38,600 |
| Retained earnings | 3,801,200 | 3,409,400 | 3,033,900 | 2,889,100 | 2,542,400 |
| Other shareholders' equity | -158,900 | -192,600 | -130,400 | 14,100 | 36,600 |
| TOTAL | $1,807,500 | $1,713,400 | $1,945,200 | $2,159,800 | $1,901,800 |
| Total Liabilities And Equity | $4,467,300 | $4,237,100 | $4,015,000 | $3,925,800 | $3,749,400 |