Kellanova
(K)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1984 | 12-1983 | 12-1982 | 12-1981 | 12-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 259,900 | 3,400 | 12,700 | 5,800 | 78,600 |
| Marketable Securities | 49,000 | 245,400 | 147,100 | 157,900 | 53,200 |
| Receivables | 182,500 | 157,100 | 140,700 | 158,900 | 149,700 |
| Inventories | 221,100 | 216,800 | 227,700 | 231,200 | 257,300 |
| Other current assets | 39,000 | 40,400 | 35,900 | 28,400 | 24,700 |
| TOTAL | $751,500 | $663,100 | $564,100 | $582,200 | $563,500 |
| Non-Current Assets | |||||
| PPE Net | 856,000 | 743,200 | 682,200 | 658,400 | 582,200 |
| Other Non-Current Assets | 59,600 | 60,900 | 51,100 | 38,500 | 36,200 |
| TOTAL | $915,600 | $804,100 | $733,300 | $696,900 | $618,400 |
| Total Assets | $1,667,100 | $1,467,200 | $1,297,400 | $1,279,100 | $1,181,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 340,600 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 127,400 | 116,800 | 99,100 | 104,500 | 114,500 |
| Accrued Expenses | 98,900 | 138,900 | 120,100 | 102,500 | 79,300 |
| Other current liabilities | 45,800 | 0 | 0 | 0 | 0 |
| TOTAL | $664,100 | $360,700 | $307,600 | $300,900 | $272,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 364,100 | 18,600 | 11,800 | 88,200 | 82,700 |
| Other Non-Current Liabilities | 9,500 | 9,200 | 11,000 | 9,800 | 10,000 |
| TOTAL | $515,800 | $128,600 | $105,100 | $167,900 | $165,400 |
| Total Liabilities | $1,179,900 | $489,300 | $412,700 | $468,800 | $438,300 |
| Shareholders' Equity | |||||
| Common Shares | 38,400 | 38,200 | 38,200 | 38,200 | 38,200 |
| Retained earnings | 1,118,400 | 991,500 | 872,800 | 761,600 | 672,900 |
| Other shareholders' equity | -132,400 | -86,200 | -59,200 | -22,000 | 0 |
| TOTAL | $487,200 | $977,900 | $884,700 | $810,300 | $743,600 |
| Total Liabilities And Equity | $1,667,100 | $1,467,200 | $1,297,400 | $1,279,100 | $1,181,900 |