Kellanova
(K)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,900 | 173,600 | 188,200 | 80,300 | 61,300 |
| Receivables | 482,100 | 454,400 | 447,100 | 355,200 | 445,000 |
| Inventories | 387,000 | 372,500 | 378,100 | 394,000 | 437,200 |
| Other current assets | 112,600 | 128,200 | 64,200 | 76,600 | 65,900 |
| TOTAL | $1,148,600 | $1,128,700 | $1,077,600 | $906,100 | $1,009,400 |
| Non-Current Assets | |||||
| PPE Net | 3,612,400 | 3,479,500 | 3,379,500 | 3,302,400 | 3,139,500 |
| Other Non-Current Assets | 95,300 | 94,600 | 93,800 | 78,000 | 86,900 |
| TOTAL | $3,707,700 | $3,574,100 | $3,473,300 | $3,380,400 | $3,226,400 |
| Total Assets | $3,829,300 | $3,729,200 | $3,615,000 | $3,390,400 | $3,380,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,600 | 2,700 | 2,600 | 102,100 | 28,900 |
| Accounts payable and accrued liabilities | 265,700 | 248,800 | 251,800 | 250,900 | 287,600 |
| Accrued Expenses | 336,700 | 328,600 | 318,400 | 306,000 | 302,600 |
| TOTAL | $1,207,400 | $1,272,600 | $1,290,300 | $1,037,200 | $931,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 390,800 | 387,200 | 369,700 | 371,400 | 471,200 |
| Other Non-Current Liabilities | 66,400 | 61,900 | 61,500 | 58,600 | 68,300 |
| TOTAL | $783,900 | $762,500 | $729,600 | $718,800 | $828,300 |
| Total Liabilities | $1,991,300 | $2,035,100 | $2,019,900 | $1,756,000 | $1,759,700 |
| Shareholders' Equity | |||||
| Common Shares | 38,600 | 38,600 | 38,600 | 38,600 | 38,600 |
| Retained earnings | 2,491,900 | 2,387,500 | 2,309,700 | 2,271,400 | 2,265,900 |
| Other shareholders' equity | 26,400 | -11,500 | -37,400 | -38,400 | -48,900 |
| TOTAL | $1,838,000 | $1,694,100 | $1,595,100 | $1,634,400 | $1,620,900 |
| Total Liabilities And Equity | $3,829,300 | $3,729,200 | $3,615,000 | $3,390,400 | $3,380,600 |