Kellanova
(K)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,000 | 126,300 | 220,100 | 210,400 | 133,800 |
| Receivables | 640,500 | 519,100 | 596,100 | 552,500 | 522,100 |
| Inventories | 435,500 | 416,400 | 439,900 | 431,100 | 380,600 |
| Other current assets | 164,100 | 174,800 | 145,900 | 154,500 | 167,900 |
| TOTAL | $1,350,100 | $1,236,600 | $1,402,000 | $1,348,500 | $1,204,400 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,993,700 | 4,046,000 | 3,977,200 | 3,801,100 |
| Other Non-Current Assets | 128,700 | 115,700 | 119,200 | 99,400 | 97,900 |
| TOTAL | $128,700 | $4,109,400 | $4,165,200 | $4,076,600 | $3,899,000 |
| Total Assets | $4,153,100 | $4,015,000 | $4,211,300 | $4,111,700 | $3,855,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,600 | 1,900 | 2,000 | 17,300 | 17,700 |
| Accounts payable and accrued liabilities | 283,800 | 313,800 | 303,000 | 306,100 | 287,400 |
| Accrued Expenses | 459,100 | 441,200 | 471,500 | 466,600 | 410,500 |
| TOTAL | $1,230,900 | $1,071,000 | $1,141,300 | $1,396,200 | $1,255,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 320,700 | 314,900 | 313,500 | 15,000 | 15,000 |
| Other Non-Current Liabilities | 417,500 | 499,300 | 85,800 | 80,900 | 76,900 |
| TOTAL | $1,039,000 | $998,800 | $734,600 | $439,800 | $425,400 |
| Total Liabilities | $2,269,900 | $2,069,800 | $1,875,900 | $1,836,000 | $1,681,100 |
| Shareholders' Equity | |||||
| Common Shares | 77,600 | 77,500 | 77,500 | 77,500 | 77,500 |
| Retained earnings | 3,137,800 | 3,033,900 | 3,247,300 | 3,119,400 | 3,018,200 |
| Other shareholders' equity | -121,900 | -130,400 | -21,000 | 14,400 | -36,200 |
| TOTAL | $1,883,200 | $1,945,200 | $2,335,400 | $2,275,700 | $2,174,800 |
| Total Liabilities And Equity | $4,153,100 | $4,015,000 | $4,211,300 | $4,111,700 | $3,855,900 |