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Kellanova (K)

Kellanova (K)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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