Kellanova
(K)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,000 | 326,100 | 240,000 | 229,700 | 100,500 |
| Receivables | 420,000 | 517,700 | 499,200 | 493,700 | 430,200 |
| Inventories | 401,100 | 405,700 | 403,500 | 375,500 | 359,700 |
| Other current assets | 173,900 | 159,500 | 151,700 | 143,200 | 151,000 |
| TOTAL | $1,173,000 | $1,409,000 | $1,294,400 | $1,242,100 | $1,041,400 |
| Non-Current Assets | |||||
| PPE Net | 3,889,700 | 3,756,600 | 3,585,500 | 3,587,500 | 3,672,000 |
| Other Non-Current Assets | 106,300 | 120,800 | 112,500 | 111,200 | 112,600 |
| TOTAL | $3,996,000 | $3,877,400 | $3,698,000 | $3,698,700 | $3,784,600 |
| Total Assets | $3,925,800 | $4,092,000 | $3,876,500 | $3,857,500 | $3,749,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 260,700 | 246,200 | 345,900 | 345,500 | 102,300 |
| Accounts payable and accrued liabilities | 289,800 | 274,500 | 277,300 | 260,500 | 247,100 |
| Accrued Expenses | 455,800 | 414,400 | 384,200 | 381,900 | 376,200 |
| TOTAL | $1,324,400 | $1,525,700 | $1,439,700 | $1,443,400 | $1,109,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,200 | 32,500 | 31,600 | 54,000 | 295,600 |
| Other Non-Current Liabilities | 87,500 | 97,600 | 94,100 | 93,100 | 95,400 |
| TOTAL | $441,600 | $469,100 | $460,200 | $483,500 | $738,000 |
| Total Liabilities | $1,766,000 | $1,994,800 | $1,899,900 | $1,926,900 | $1,847,600 |
| Shareholders' Equity | |||||
| Common Shares | 77,400 | 38,700 | 38,700 | 38,700 | 38,600 |
| Retained earnings | 2,889,100 | 2,838,300 | 2,729,800 | 2,641,500 | 2,542,400 |
| Other shareholders' equity | 14,100 | -21,800 | -72,400 | -34,500 | 36,600 |
| TOTAL | $2,159,800 | $2,097,200 | $1,976,600 | $1,930,600 | $1,901,800 |
| Total Liabilities And Equity | $3,925,800 | $4,092,000 | $3,876,500 | $3,857,500 | $3,749,400 |