Kellanova
(K)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,300 | 185,000 | 126,200 | 198,100 | 127,800 |
| Receivables | 355,200 | 404,600 | 275,100 | 217,500 | 203,900 |
| Inventories | 394,000 | 362,200 | 310,900 | 265,400 | 245,900 |
| Other current assets | 76,600 | 111,400 | 89,700 | 48,600 | 40,500 |
| TOTAL | $906,100 | $1,063,200 | $801,900 | $729,600 | $618,100 |
| Non-Current Assets | |||||
| PPE Net | 2,406,300 | 2,131,900 | 1,738,800 | 1,281,100 | 1,035,900 |
| Other Non-Current Assets | 78,000 | 102,800 | 140,200 | 73,500 | 72,100 |
| TOTAL | $2,484,300 | $2,234,700 | $1,879,000 | $1,354,600 | $1,108,000 |
| Total Assets | $3,390,400 | $3,297,900 | $2,680,900 | $2,084,200 | $1,726,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 102,100 | 133,100 | 151,400 | 135,600 | 34,800 |
| Accounts payable and accrued liabilities | 250,900 | 365,300 | 311,900 | 262,800 | 189,700 |
| Accrued Expenses | 306,000 | 231,000 | 276,600 | 215,800 | 190,400 |
| Other current liabilities | 0 | 68,800 | 0 | 0 | 0 |
| TOTAL | $1,037,200 | $1,183,500 | $853,400 | $686,400 | $444,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 371,400 | 272,100 | 290,400 | 264,100 | 392,600 |
| Other Non-Current Liabilities | 58,600 | 66,900 | 69,300 | 16,400 | 12,300 |
| TOTAL | $718,800 | $631,200 | $616,100 | $499,400 | $598,800 |
| Total Liabilities | $1,756,000 | $1,814,700 | $1,469,500 | $1,185,800 | $1,043,100 |
| Shareholders' Equity | |||||
| Common Shares | 38,600 | 38,500 | 38,500 | 38,400 | 38,400 |
| Retained earnings | 2,271,400 | 2,011,100 | 1,717,900 | 1,481,500 | 1,288,500 |
| Other shareholders' equity | -38,400 | 2,300 | -5,100 | -94,800 | -111,400 |
| TOTAL | $1,634,400 | $1,483,200 | $1,211,400 | $898,400 | $683,000 |
| Total Liabilities And Equity | $3,390,400 | $3,297,900 | $2,680,900 | $2,084,200 | $1,726,100 |