Kellanova
(K)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,200 | 173,200 | 274,400 | 203,200 | 226,300 |
| Receivables | 653,200 | 587,500 | 664,200 | 630,800 | 680,000 |
| Inventories | 451,100 | 434,300 | 440,300 | 449,100 | 406,900 |
| Other current assets | 308,100 | 272,700 | 294,600 | 322,300 | 318,700 |
| TOTAL | $1,577,600 | $1,467,700 | $1,673,500 | $1,605,400 | $1,631,900 |
| Non-Current Assets | |||||
| PPE Net | 5,027,200 | 4,980,600 | 5,062,000 | 5,038,000 | 4,985,700 |
| Other Non-Current Assets | 658,300 | 636,600 | 628,000 | 606,600 | 622,200 |
| TOTAL | $5,685,500 | $5,617,200 | $5,690,000 | $5,644,600 | $5,607,900 |
| Total Assets | $5,032,200 | $4,877,600 | $5,169,500 | $5,090,800 | $5,134,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 206,300 | 211,200 | 5,700 | 1,400 | 501,200 |
| Accounts payable and accrued liabilities | 344,800 | 328,000 | 371,900 | 324,500 | 299,700 |
| Accrued Expenses | 0 | 0 | 708,000 | 756,800 | 740,300 |
| Other current liabilities | 652,400 | 749,500 | 0 | 0 | 0 |
| TOTAL | $1,762,700 | $1,657,300 | $1,950,200 | $1,916,400 | $2,392,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,417,700 | 1,415,400 | 1,218,700 | 1,220,000 | 721,900 |
| Other Non-Current Liabilities | 443,300 | 807,400 | 444,900 | 447,000 | 451,200 |
| TOTAL | $2,237,400 | $2,222,800 | $2,031,600 | $2,025,200 | $1,532,400 |
| Total Liabilities | $4,000,100 | $3,880,100 | $3,981,800 | $3,941,600 | $3,924,600 |
| Shareholders' Equity | |||||
| Common Shares | 103,700 | 103,700 | 103,600 | 78,000 | 77,900 |
| Retained earnings | 1,318,700 | 1,240,400 | 1,318,200 | 4,299,700 | 4,223,100 |
| Other shareholders' equity | -277,500 | -282,200 | -252,700 | -218,200 | -213,100 |
| TOTAL | $1,032,100 | $997,500 | $1,187,700 | $1,149,200 | $1,210,200 |
| Total Liabilities And Equity | $5,032,200 | $4,877,600 | $5,169,500 | $5,090,800 | $5,134,800 |