Kellanova
(K)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,800 | 169,400 | 98,100 | 176,400 | 123,000 |
| Receivables | 642,900 | 610,200 | 536,800 | 615,400 | 588,800 |
| Inventories | 389,500 | 398,500 | 403,100 | 422,000 | 424,000 |
| Other current assets | 209,100 | 214,000 | 207,100 | 142,100 | 158,300 |
| TOTAL | $1,473,300 | $1,392,100 | $1,245,100 | $1,355,900 | $1,294,100 |
| Non-Current Assets | |||||
| PPE Net | 4,436,100 | 4,301,200 | 4,272,500 | 4,224,000 | 4,138,500 |
| Other Non-Current Assets | 216,500 | 241,000 | 223,600 | 154,800 | 140,200 |
| TOTAL | $4,652,600 | $4,542,200 | $4,496,100 | $4,378,800 | $4,278,700 |
| Total Assets | $4,533,300 | $4,398,800 | $4,237,100 | $4,282,100 | $4,167,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | 800 | 1,500 | 1,200 | 1,000 |
| Accounts payable and accrued liabilities | 335,800 | 309,100 | 308,800 | 297,100 | 290,500 |
| Accrued Expenses | 500,900 | 489,100 | 451,700 | 489,500 | 453,300 |
| TOTAL | $1,468,900 | $1,373,400 | $1,214,600 | $1,492,800 | $1,417,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 519,700 | 519,900 | 521,600 | 320,000 | 320,400 |
| Other Non-Current Liabilities | 469,300 | 463,200 | 598,600 | 439,800 | 432,300 |
| TOTAL | $1,347,900 | $1,328,400 | $1,309,100 | $1,052,300 | $1,046,200 |
| Total Liabilities | $2,816,800 | $2,701,800 | $2,523,700 | $2,545,100 | $2,463,300 |
| Shareholders' Equity | |||||
| Common Shares | 77,600 | 77,600 | 77,600 | 77,600 | 77,600 |
| Retained earnings | 3,591,400 | 3,516,200 | 3,409,400 | 3,337,400 | 3,206,300 |
| Other shareholders' equity | -159,700 | -189,000 | -192,600 | -155,400 | -150,800 |
| TOTAL | $1,716,500 | $1,697,000 | $1,713,400 | $1,737,000 | $1,704,200 |
| Total Liabilities And Equity | $4,533,300 | $4,398,800 | $4,237,100 | $4,282,100 | $4,167,500 |