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    Kellogg Company (K)

    -NYSE
    81.60 Down 0.05(0.06%) Jul 1, 4:01PM EDT
    |After Hours : 81.60 0.00 (0.00%) Jul 1, 4:29PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2016Jan 3, 2015Dec 28, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents251,000  443,000  273,000  
    Short Term Investments -   -   -  
    Net Receivables1,344,000  1,276,000  1,424,000  
    Inventory1,250,000  1,279,000  1,248,000  
    Other Current Assets391,000  342,000  322,000  
    Total Current Assets 3,236,000   3,340,000   3,267,000  
    Long Term Investments456,000  1,000   -  
    Property Plant and Equipment3,621,000  3,769,000  3,856,000  
    Goodwill4,968,000  4,971,000  5,051,000  
    Intangible Assets2,268,000  2,295,000  2,367,000  
    Accumulated Amortization -   -   -  
    Other Assets716,000  777,000  933,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 15,265,000   15,153,000   15,474,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,907,000  1,528,000  1,432,000  
    Short/Current Long Term Debt2,470,000  1,435,000  1,028,000  
    Other Current Liabilities1,362,000  1,401,000  1,375,000  
    Total Current Liabilities 5,739,000   4,364,000   3,835,000  
    Long Term Debt5,289,000  5,935,000  6,330,000  
    Other Liabilities1,414,000  1,277,000  774,000  
    Deferred Long Term Liability Charges685,000  726,000  928,000  
    Minority Interest10,000  62,000  62,000  
    Negative Goodwill -   -   -  
    Total Liabilities 13,137,000   12,364,000   11,929,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock105,000  105,000  105,000  
    Retained Earnings6,597,000  6,689,000  6,749,000  
    Treasury Stock(3,943,000)(3,470,000)(2,999,000)
    Capital Surplus745,000  678,000  626,000  
    Other Stockholder Equity(1,376,000)(1,213,000)(936,000)
    Total Stockholder Equity 2,128,000   2,789,000   3,545,000  
    Net Tangible Assets (5,108,000) (4,477,000) (3,873,000)

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    Currency in USD.