Kellanova
(K)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,800 | 300,400 | 254,300 | 223,100 | 221,900 |
| Receivables | 592,300 | 643,500 | 634,800 | 658,800 | 590,100 |
| Inventories | 424,900 | 382,300 | 383,500 | 382,400 | 376,700 |
| Other current assets | 267,600 | 281,100 | 310,300 | 269,100 | 240,100 |
| TOTAL | $1,528,600 | $1,607,300 | $1,582,900 | $1,533,400 | $1,428,800 |
| Non-Current Assets | |||||
| PPE Net | 5,020,100 | 4,836,500 | 4,774,200 | 4,762,300 | 4,737,800 |
| Other Non-Current Assets | 588,500 | 251,200 | 253,700 | 257,200 | 201,000 |
| TOTAL | $5,608,600 | $5,087,700 | $5,027,900 | $5,019,500 | $4,938,800 |
| Total Assets | $5,050,000 | $4,632,600 | $4,582,400 | $4,540,100 | $4,414,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 501,200 | 500,800 | 1,100 | 1,900 | 1,900 |
| Accounts payable and accrued liabilities | 335,200 | 330,300 | 352,000 | 343,300 | 370,800 |
| Accrued Expenses | 710,000 | 644,300 | 695,800 | 642,500 | 704,700 |
| TOTAL | $2,199,000 | $2,144,900 | $1,623,900 | $1,466,000 | $1,265,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 726,700 | 224,100 | 719,800 | 722,100 | 717,800 |
| Other Non-Current Liabilities | 841,900 | 567,600 | 561,200 | 553,700 | 840,500 |
| TOTAL | $1,568,600 | $1,128,200 | $1,604,100 | $1,572,100 | $1,558,300 |
| Total Liabilities | $3,767,600 | $3,273,100 | $3,228,000 | $3,038,100 | $2,823,700 |
| Shareholders' Equity | |||||
| Common Shares | 77,900 | 77,900 | 77,800 | 77,800 | 77,800 |
| Retained earnings | 4,150,300 | 4,151,100 | 4,080,600 | 4,085,300 | 3,963,000 |
| Other shareholders' equity | -166,700 | -196,500 | -198,800 | -195,100 | -194,100 |
| TOTAL | $1,282,400 | $1,359,500 | $1,354,400 | $1,502,000 | $1,590,900 |
| Total Liabilities And Equity | $5,050,000 | $4,632,600 | $4,582,400 | $4,540,100 | $4,414,600 |