Kellanova
(K)
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Fiscal Year End Date: 12/31
| 06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,700 | 239,400 | 185,000 | 164,400 | 41,400 |
| Receivables | 436,800 | 370,100 | 404,600 | 414,300 | 371,800 |
| Inventories | 409,900 | 376,700 | 362,200 | 341,400 | 314,200 |
| Other current assets | 75,300 | 79,200 | 111,400 | 94,200 | 84,800 |
| TOTAL | $970,700 | $1,065,400 | $1,063,200 | $1,014,300 | $812,200 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,952,400 | 2,916,400 | 2,709,900 | 2,631,500 |
| Other Non-Current Assets | 103,600 | 105,000 | 102,800 | 102,800 | 111,500 |
| TOTAL | $103,600 | $3,057,400 | $3,019,200 | $2,812,700 | $2,743,000 |
| Total Assets | $3,244,400 | $3,321,400 | $3,297,900 | $3,086,600 | $2,832,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,500 | 32,600 | 133,100 | 259,000 | 205,600 |
| Accounts payable and accrued liabilities | 238,400 | 318,900 | 365,300 | 314,700 | 312,500 |
| Accrued Expenses | 319,100 | 280,200 | 231,000 | 290,300 | 281,400 |
| Other current liabilities | 0 | 0 | 68,800 | 0 | 0 |
| TOTAL | $909,600 | $1,009,700 | $1,183,500 | $937,700 | $881,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 470,900 | 472,600 | 272,100 | 397,700 | 297,300 |
| Other Non-Current Liabilities | 66,800 | 66,600 | 66,900 | 68,700 | 69,000 |
| TOTAL | $805,500 | $806,700 | $631,200 | $748,900 | $637,000 |
| Total Liabilities | $1,715,100 | $1,816,400 | $1,814,700 | $1,686,600 | $1,518,800 |
| Shareholders' Equity | |||||
| Common Shares | 38,600 | 38,500 | 38,500 | 38,500 | 38,500 |
| Retained earnings | 2,195,300 | 2,118,000 | 2,011,100 | 1,956,900 | 1,858,000 |
| Other shareholders' equity | -70,000 | -31,000 | 2,300 | -34,100 | -25,300 |
| TOTAL | $1,529,300 | $1,505,000 | $1,483,200 | $1,400,000 | $1,313,300 |
| Total Liabilities And Equity | $3,244,400 | $3,321,400 | $3,297,900 | $3,086,600 | $2,832,100 |