Kellanova
(K)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1988 | 12-1987 | 09-1987 | 06-1987 | 03-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,100 | 126,200 | 176,000 | 181,000 | 259,300 |
| Receivables | 315,000 | 275,100 | 327,100 | 294,300 | 270,800 |
| Inventories | 316,100 | 310,900 | 273,600 | 270,400 | 267,600 |
| Other current assets | 80,400 | 89,700 | 59,400 | 43,200 | 38,300 |
| TOTAL | $763,600 | $801,900 | $836,100 | $788,900 | $836,000 |
| Non-Current Assets | |||||
| PPE Net | 2,534,900 | 2,418,000 | 2,187,300 | 2,076,500 | 1,973,700 |
| Other Non-Current Assets | 131,400 | 140,200 | 103,400 | 95,700 | 98,300 |
| TOTAL | $2,666,300 | $2,558,200 | $2,290,700 | $2,172,200 | $2,072,000 |
| Total Assets | $2,722,900 | $2,680,900 | $2,487,100 | $2,337,500 | $2,302,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 166,900 | 151,400 | 106,700 | 112,400 | 112,900 |
| Accounts payable and accrued liabilities | 268,400 | 311,900 | 275,100 | 275,500 | 253,700 |
| Accrued Expenses | 265,200 | 276,600 | 284,100 | 257,000 | 232,000 |
| TOTAL | $801,400 | $853,400 | $759,900 | $710,800 | $716,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 293,100 | 290,400 | 311,100 | 298,000 | 305,400 |
| Other Non-Current Liabilities | 69,700 | 69,300 | 46,300 | 44,900 | 44,000 |
| TOTAL | $630,000 | $616,100 | $594,500 | $574,600 | $581,000 |
| Total Liabilities | $1,431,400 | $1,469,500 | $1,354,400 | $1,285,400 | $1,297,800 |
| Shareholders' Equity | |||||
| Common Shares | 38,500 | 38,500 | 38,500 | 38,500 | 38,500 |
| Retained earnings | 1,792,100 | 1,717,900 | 1,677,500 | 1,600,300 | 1,552,600 |
| Other shareholders' equity | 500 | -5,100 | -60,400 | -63,700 | -63,200 |
| TOTAL | $1,291,500 | $1,211,400 | $1,132,700 | $1,052,100 | $1,004,800 |
| Total Liabilities And Equity | $2,722,900 | $2,680,900 | $2,487,100 | $2,337,500 | $2,302,600 |