Kellanova
(K)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 150,600 | 150,800 |
| Receivables | N/A | N/A | N/A | 678,500 | 804,400 |
| Inventories | N/A | N/A | N/A | 503,800 | 486,400 |
| Other current assets | 0 | 0 | 0 | 236,300 | 244,800 |
| TOTAL | $N/A | $N/A | $N/A | $1,569,200 | $1,686,400 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 5,160,200 |
| Other Non-Current Assets | 0 | 0 | 0 | 598,600 | 551,600 |
| TOTAL | $N/A | $N/A | $N/A | $598,600 | $5,711,800 |
| Total Assets | $N/A | $N/A | $N/A | $4,808,700 | $4,880,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,900 | 1,800 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 305,300 | 400,300 |
| Other current liabilities | N/A | N/A | N/A | 761,000 | 695,000 |
| TOTAL | $N/A | $N/A | $N/A | $1,587,800 | $1,640,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,612,800 | 1,610,800 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 794,900 | 430,200 |
| TOTAL | $N/A | $N/A | $N/A | $2,407,700 | $2,426,500 |
| Total Liabilities | $N/A | $N/A | $N/A | $3,995,500 | $4,067,400 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 103,800 | 103,800 |
| Retained earnings | N/A | N/A | N/A | 1,317,200 | 1,314,800 |
| Other shareholders' equity | 0 | 0 | 0 | -331,300 | -323,300 |
| TOTAL | $N/A | $N/A | $N/A | $813,200 | $813,300 |
| Total Liabilities And Equity | $0 | $0 | $0 | $4,808,700 | $4,880,700 |