Send me a link:

*Text messaging rates may apply.

 Dow Down0.72% Nasdaq Down0.50%

Kellogg Company (K)

-NYSE
65.37 Down 0.31(0.47%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 28, 2013Sep 28, 2013Jun 29, 2013
Assets
Current Assets
Cash And Cash Equivalents284,000  273,000  300,000  262,000  
Short Term Investments -   -   -   -  
Net Receivables1,760,000  1,424,000  1,659,000  1,673,000  
Inventory1,277,000  1,248,000  1,312,000  1,274,000  
Other Current Assets183,000  322,000  163,000  198,000  
Total Current Assets 3,504,000   3,267,000   3,434,000   3,407,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment3,851,000  3,856,000  3,777,000  3,719,000  
Goodwill5,049,000  5,051,000  5,052,000  5,019,000  
Intangible Assets2,369,000  2,367,000  2,364,000  2,347,000  
Accumulated Amortization -   -   -   -  
Other Assets955,000  933,000  593,000  584,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 15,728,000   15,474,000   15,220,000   15,076,000  
Liabilities
Current Liabilities
Accounts Payable2,226,000  1,432,000  2,243,000  2,096,000  
Short/Current Long Term Debt2,252,000  1,028,000  1,054,000  1,429,000  
Other Current Liabilities595,000  1,375,000  537,000  444,000  
Total Current Liabilities 5,073,000   3,835,000   3,834,000   3,969,000  
Long Term Debt5,413,000  6,330,000  6,348,000  6,337,000  
Other Liabilities755,000  774,000  1,582,000  1,582,000  
Deferred Long Term Liability Charges915,000  928,000  560,000  569,000  
Minority Interest61,000  62,000  61,000  61,000  
Negative Goodwill -   -   -   -  
Total Liabilities 12,217,000   11,929,000   12,385,000   12,518,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock105,000  105,000  105,000  105,000  
Retained Earnings6,985,000  6,749,000  6,098,000  5,939,000  
Treasury Stock(3,278,000)(2,999,000)(3,025,000)(3,031,000)
Capital Surplus638,000  626,000  620,000  568,000  
Other Stockholder Equity(939,000)(936,000)(963,000)(1,023,000)
Total Stockholder Equity 3,511,000   3,545,000   2,835,000   2,558,000  
Net Tangible Assets (3,907,000) (3,873,000) (4,581,000) (4,808,000)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.