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    Kellogg Company (K)

    -NYSE
    63.01 Up 0.31(0.49%) Jul 1, 4:04PM EDT
    |After Hours : 63.01 0.00 (0.00%) Jul 1, 4:17PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 4, 2015Jan 3, 2015Sep 27, 2014Jun 28, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents349,000  443,000  426,000  290,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,673,000  1,276,000  1,772,000  1,713,000  
    Inventory1,199,000  1,279,000  1,208,000  1,303,000  
    Other Current Assets220,000  342,000  166,000  185,000  
    Total Current Assets 3,441,000   3,340,000   3,572,000   3,491,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment3,719,000  3,769,000  3,790,000  3,879,000  
    Goodwill4,993,000  4,971,000  5,021,000  5,055,000  
    Intangible Assets2,282,000  2,295,000  2,327,000  2,361,000  
    Accumulated Amortization -   -   -   -  
    Other Assets773,000  778,000  1,062,000  1,027,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 15,208,000   15,153,000   15,772,000   15,813,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,288,000  1,528,000  2,312,000  2,275,000  
    Short/Current Long Term Debt1,169,000  1,435,000  1,686,000  1,465,000  
    Other Current Liabilities543,000  1,401,000  664,000  555,000  
    Total Current Liabilities 4,000,000   4,364,000   4,662,000   4,295,000  
    Long Term Debt6,561,000  5,935,000  5,963,000  6,029,000  
    Other Liabilities1,231,000  1,277,000  759,000  759,000  
    Deferred Long Term Liability Charges764,000  726,000  943,000  917,000  
    Minority Interest106,000  62,000  62,000  61,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 12,662,000   12,364,000   12,389,000   12,061,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock105,000  105,000  105,000  105,000  
    Retained Earnings6,739,000  6,689,000  7,161,000  7,113,000  
    Treasury Stock(3,696,000)(3,470,000)(3,523,000)(3,191,000)
    Capital Surplus689,000  678,000  656,000  653,000  
    Other Stockholder Equity(1,291,000)(1,213,000)(1,016,000)(928,000)
    Total Stockholder Equity 2,546,000   2,789,000   3,383,000   3,752,000  
    Net Tangible Assets (4,729,000) (4,477,000) (3,965,000) (3,664,000)

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    Currency in USD.