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Kellanova (K)

NYSE - NYSE Delayed price. Currency in USD
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52.54+1.44 (+2.82%)
At close: 04:00PM EST
52.51 -0.03 (-0.06%)
After hours: 07:39PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
299,000
286,000
435,000
397,000
Total cash
299,000
286,000
435,000
397,000
Net receivables
1,736,000
1,489,000
1,537,000
1,576,000
Inventory
1,768,000
1,398,000
1,284,000
1,226,000
Other current assets
383,000
221,000
226,000
232,000
Total current assets
4,186,000
3,394,000
3,482,000
3,431,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,406,000
4,467,000
4,371,000
4,153,000
Accumulated depreciation
-6,092,000
-6,028,000
-5,806,000
-5,439,000
Net property, plant and equipment
4,406,000
4,467,000
4,371,000
4,153,000
Equity and other investments
432,000
424,000
391,000
404,000
Goodwill
5,686,000
5,771,000
5,799,000
5,861,000
Intangible assets
2,296,000
2,409,000
2,491,000
2,576,000
Other long-term assets
1,490,000
1,713,000
1,462,000
1,139,000
Total non-current assets
14,310,000
14,784,000
14,514,000
14,133,000
Total assets
18,496,000
18,178,000
17,996,000
17,564,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,247,000
849,000
729,000
727,000
Accounts payable
2,973,000
2,573,000
2,471,000
2,387,000
Taxes payable
49,000
49,000
58,000
42,000
Accrued liabilities
1,136,000
1,014,000
776,000
931,000
Deferred revenues
150,000
-
-
-
Other current liabilities
872,000
763,000
1,145,000
1,550,000
Total current liabilities
6,349,000
5,315,000
5,238,000
4,778,000
Non-current liabilities
Long-term debt
5,317,000
6,262,000
6,746,000
7,195,000
Deferred tax liabilities
760,000
722,000
562,000
596,000
Other long-term liabilities
500,000
456,000
525,000
543,000
Total non-current liabilities
7,772,000
8,648,000
9,122,000
9,472,000
Total liabilities
14,121,000
13,963,000
14,360,000
14,250,000
Stockholders' equity
Common stock
105,000
105,000
105,000
105,000
Retained earnings
9,197,000
9,028,000
8,326,000
7,859,000
Accumulated other comprehensive income
-1,708,000
-1,721,000
-1,732,000
-1,448,000
Total stockholders' equity
3,941,000
3,720,000
3,112,000
2,747,000
Total liabilities and stockholders' equity
18,496,000
18,178,000
17,996,000
17,564,000