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Kellogg Company (K)

-NYQ
65.44 Up 0.07(0.11%) 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents273,000  281,000  460,000  
Short Term Investments -   -   -  
Net Receivables1,424,000  1,454,000  1,188,000  
Inventory1,248,000  1,365,000  1,174,000  
Other Current Assets322,000  280,000  247,000  
Total Current Assets 3,267,000   3,380,000   3,069,000  
Long Term Investments -   -   -  
Property Plant and Equipment3,856,000  3,782,000  3,281,000  
Goodwill5,051,000  5,038,000  3,623,000  
Intangible Assets2,367,000  2,359,000  1,454,000  
Accumulated Amortization -   -   -  
Other Assets933,000  610,000  516,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 15,474,000   15,169,000   11,943,000  
Liabilities
Current Liabilities
Accounts Payable1,432,000  1,402,000  1,189,000  
Short/Current Long Term Debt1,028,000  1,820,000  995,000  
Other Current Liabilities1,375,000  1,301,000  1,129,000  
Total Current Liabilities 3,835,000   4,523,000   3,313,000  
Long Term Debt6,330,000  6,082,000  5,037,000  
Other Liabilities774,000  1,576,000  1,152,000  
Deferred Long Term Liability Charges928,000  523,000  643,000  
Minority Interest62,000  61,000  2,000  
Negative Goodwill -   -   -  
Total Liabilities 11,929,000   12,765,000   10,147,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock105,000  105,000  105,000  
Retained Earnings6,749,000  5,615,000  5,305,000  
Treasury Stock(2,999,000)(2,943,000)(3,130,000)
Capital Surplus626,000  573,000  522,000  
Other Stockholder Equity(936,000)(946,000)(1,006,000)
Total Stockholder Equity 3,545,000   2,404,000   1,796,000  
Net Tangible Assets (3,873,000) (4,993,000) (3,281,000)

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Currency in USD.