Kellanova
(K)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 463,500 | 377,100 | 294,900 | 266,300 | 314,400 |
| Receivables | 658,900 | 648,600 | 625,800 | 564,500 | 645,900 |
| Inventories | 399,300 | 408,700 | 426,500 | 396,300 | 398,900 |
| Other current assets | 221,500 | 212,300 | 215,100 | 206,400 | 210,200 |
| TOTAL | $1,743,200 | $1,646,700 | $1,562,300 | $1,433,500 | $1,569,400 |
| Non-Current Assets | |||||
| PPE Net | 4,808,000 | 4,780,700 | 4,733,600 | 4,600,500 | 4,550,000 |
| Other Non-Current Assets | 176,800 | 177,500 | 199,400 | 141,000 | 209,300 |
| TOTAL | $4,984,800 | $4,958,200 | $4,933,000 | $4,741,500 | $4,759,300 |
| Total Assets | $4,840,000 | $4,747,400 | $4,692,200 | $4,467,300 | $4,660,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 1,700 | 1,300 | 900 | 700 |
| Accounts payable and accrued liabilities | 388,000 | 353,700 | 335,500 | 334,500 | 325,000 |
| Accrued Expenses | 595,500 | 588,300 | 535,600 | 503,000 | 526,700 |
| TOTAL | $1,440,800 | $1,372,800 | $1,343,500 | $1,185,200 | $1,296,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 718,200 | 718,500 | 718,900 | 719,200 | 719,600 |
| Other Non-Current Liabilities | 520,300 | 798,400 | 495,700 | 557,300 | 478,900 |
| TOTAL | $1,535,700 | $1,516,900 | $1,496,800 | $1,474,600 | $1,564,400 |
| Total Liabilities | $2,976,500 | $2,889,700 | $2,840,300 | $2,659,800 | $2,860,700 |
| Shareholders' Equity | |||||
| Common Shares | 77,700 | 77,700 | 77,600 | 77,600 | 77,600 |
| Retained earnings | 4,119,400 | 3,974,500 | 3,917,700 | 3,801,200 | 3,727,700 |
| Other shareholders' equity | -159,500 | -149,200 | -141,100 | -158,900 | -135,800 |
| TOTAL | $1,863,500 | $1,857,700 | $1,851,900 | $1,807,500 | $1,800,000 |
| Total Liabilities And Equity | $4,840,000 | $4,747,400 | $4,692,200 | $4,467,300 | $4,660,700 |