Kellanova
(K)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,200 | 140,400 | 136,400 | 204,200 | 192,600 |
| Receivables | 732,500 | 724,000 | 693,000 | 737,900 | 675,500 |
| Inventories | 480,400 | 473,600 | 451,400 | 437,800 | 447,900 |
| Other current assets | 216,400 | 236,500 | 215,700 | 240,100 | 230,400 |
| TOTAL | $1,569,500 | $1,574,500 | $1,496,500 | $1,620,000 | $1,546,400 |
| Non-Current Assets | |||||
| PPE Net | 5,265,000 | 5,224,900 | N/A | 5,163,700 | 5,058,600 |
| Other Non-Current Assets | 662,000 | 672,000 | 666,200 | 656,700 | 648,600 |
| TOTAL | $5,927,000 | $5,896,900 | $666,200 | $5,820,400 | $5,707,200 |
| Total Assets | $5,058,100 | $5,091,000 | $5,051,500 | $5,118,000 | $5,007,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,900 | 2,800 | 1,100 | 202,000 | 204,100 |
| Accounts payable and accrued liabilities | 406,500 | 397,800 | 386,900 | 393,900 | 374,000 |
| Other current liabilities | 606,300 | 676,100 | 710,100 | 670,100 | 633,000 |
| TOTAL | $1,685,100 | $1,762,100 | $1,718,500 | $1,943,600 | $1,806,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,611,400 | 1,611,200 | 1,614,500 | 1,415,700 | 1,414,000 |
| Other Non-Current Liabilities | 821,600 | 435,500 | 828,700 | 435,400 | 437,100 |
| TOTAL | $2,433,000 | $2,445,400 | $2,443,200 | $2,218,300 | $2,208,600 |
| Total Liabilities | $4,118,100 | $4,207,500 | $4,161,700 | $4,161,900 | $4,015,100 |
| Shareholders' Equity | |||||
| Common Shares | 103,800 | 103,800 | 103,800 | 103,800 | 103,800 |
| Retained earnings | 1,449,900 | 1,391,200 | 1,367,700 | 1,416,200 | 1,369,900 |
| Other shareholders' equity | -328,900 | -324,900 | -292,700 | -290,900 | -301,100 |
| TOTAL | $940,000 | $883,500 | $889,800 | $956,100 | $992,600 |
| Total Liabilities And Equity | $5,058,100 | $5,091,000 | $5,051,500 | $5,118,000 | $5,007,700 |