Kellanova
(K)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1986 | 12-1985 | 12-1984 | 12-1983 | 12-1982 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,100 | 127,800 | 259,900 | 3,400 | 12,700 |
| Marketable Securities | 0 | 0 | 49,000 | 245,400 | 147,100 |
| Receivables | 217,500 | 203,900 | 182,500 | 157,100 | 140,700 |
| Inventories | 265,400 | 245,900 | 221,100 | 216,800 | 227,700 |
| Other current assets | 48,600 | 40,500 | 39,000 | 40,400 | 35,900 |
| TOTAL | $729,600 | $618,100 | $751,500 | $663,100 | $564,100 |
| Non-Current Assets | |||||
| PPE Net | 1,854,400 | 1,530,400 | 1,281,400 | 1,136,800 | 1,049,600 |
| Other Non-Current Assets | 73,500 | 72,100 | 59,600 | 60,900 | 51,100 |
| TOTAL | $1,927,900 | $1,602,500 | $1,341,000 | $1,197,700 | $1,100,700 |
| Total Assets | $2,084,200 | $1,726,100 | $1,667,100 | $1,467,200 | $1,297,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 135,600 | 34,800 | 340,600 | 0 | 0 |
| Accounts payable and accrued liabilities | 262,800 | 189,700 | 127,400 | 116,800 | 99,100 |
| Accrued Expenses | 215,800 | 190,400 | 98,900 | 138,900 | 120,100 |
| Other current liabilities | 0 | 0 | 45,800 | 0 | 0 |
| TOTAL | $686,400 | $444,300 | $664,100 | $360,700 | $307,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 264,100 | 392,600 | 364,100 | 18,600 | 11,800 |
| Other Non-Current Liabilities | 16,400 | 12,300 | 9,500 | 9,200 | 11,000 |
| TOTAL | $499,400 | $598,800 | $515,800 | $128,600 | $105,100 |
| Total Liabilities | $1,185,800 | $1,043,100 | $1,179,900 | $489,300 | $412,700 |
| Shareholders' Equity | |||||
| Common Shares | 38,400 | 38,400 | 38,400 | 38,200 | 38,200 |
| Retained earnings | 1,481,500 | 1,288,500 | 1,118,400 | 991,500 | 872,800 |
| Other shareholders' equity | -94,800 | -111,400 | -132,400 | -86,200 | -59,200 |
| TOTAL | $898,400 | $683,000 | $487,200 | $977,900 | $884,700 |
| Total Liabilities And Equity | $2,084,200 | $1,726,100 | $1,667,100 | $1,467,200 | $1,297,400 |