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    Kellogg Company (K)

    -NYSE
    81.60 Down 0.05(0.06%) 4:01PM EDT
    |After Hours : 81.60 0.00 (0.00%) 4:29PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 2, 2016Jan 2, 2016Oct 3, 2015Jul 4, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents310,000  251,000  299,000  294,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,505,000  1,344,000  1,650,000  1,581,000  
    Inventory1,198,000  1,250,000  1,210,000  1,211,000  
    Other Current Assets206,000  391,000  194,000  240,000  
    Total Current Assets 3,219,000   3,236,000   3,353,000   3,326,000  
    Long Term Investments465,000  456,000  454,000   -  
    Property Plant and Equipment3,617,000  3,621,000  3,594,000  3,624,000  
    Goodwill4,974,000  4,968,000  4,988,000  4,978,000  
    Intangible Assets2,293,000  2,268,000  2,281,000  2,266,000  
    Accumulated Amortization -   -   -   -  
    Other Assets729,000  716,000  848,000  768,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 15,297,000   15,265,000   15,518,000   14,962,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,622,000  1,907,000  2,427,000  2,321,000  
    Short/Current Long Term Debt1,982,000  2,470,000  2,119,000  1,693,000  
    Other Current Liabilities558,000  1,362,000  526,000  505,000  
    Total Current Liabilities 5,162,000   5,739,000   5,072,000   4,519,000  
    Long Term Debt6,256,000  5,289,000  5,830,000  5,800,000  
    Other Liabilities1,391,000  1,414,000  1,178,000  1,222,000  
    Deferred Long Term Liability Charges447,000  685,000  765,000  747,000  
    Minority Interest10,000  10,000  10,000  22,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 13,266,000   13,137,000   12,855,000   12,310,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock105,000  105,000  105,000  105,000  
    Retained Earnings6,595,000  6,597,000  6,815,000  6,789,000  
    Treasury Stock(3,989,000)(3,943,000)(3,656,000)(3,665,000)
    Capital Surplus754,000  745,000  721,000  704,000  
    Other Stockholder Equity(1,434,000)(1,376,000)(1,322,000)(1,281,000)
    Total Stockholder Equity 2,031,000   2,128,000   2,663,000   2,652,000  
    Net Tangible Assets (5,236,000) (5,108,000) (4,606,000) (4,592,000)

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    Currency in USD.