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Kellogg Company (K)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 404M 230M 305M 281M 252M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.30B 1.42B 1.41B 1.45B 1.59B
Inventories 1.14B 1.24B 1.28B 1.36B 1.28B
Pre-paid Expenses 143M 150M 136M 128M 170M
Deferred Tax Assets 197M 176M 172M 159M 168M
Other Current Assets 0 0 0 0 0
Total Current Assets 3.19B 3.21B 3.31B 3.39B 3.46B
Property, Plant & Equipment 3.29B 3.56B 3.60B 3.78B 3.75B
Goodwill & Intangibles 5.08B 7.24B 7.28B 7.41B 7.40B
Other Long-term Assets 565M 631M 669M 662M 613M
Total Long-Term Assets 8.94B 11.4B 11.5B 11.9B 11.8B
Total Assets 12.1B 14.6B 14.9B 15.2B 15.2B
Accounts Payable 1.19B 1.64B 1.84B 1.40B 1.45B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.58B 2.26B 1.87B 1.82B 839M
Other Current Liabilities 608M 5.00M 16.0M 525M 622M
Total Current Liabilities 4.01B 4.61B 4.51B 4.53B 3.57B
Long Term Debt 4.25B 6.03B 6.07B 6.08B 6.72B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 648M 644M 643M 536M 563M
Other Long-term Liabilities 1.16B 1.21B 1.19B 1.61B 1.53B
Total Long-term Liabilities 6.06B 7.88B 7.90B 8.23B 8.81B
Minority Interest 2.00M 2.00M 2.00M 61.0M 61.0M
Total Liabilities 10.1B 12.5B 12.4B 12.8B 12.4B
Preferred Stock 0 0 0 0 0
Common Par 105M 105M 105M 105M 105M
Additional Paid-In Capital 530M 541M 553M 573M 583M
Retained Earnings 6.92B 7.06B 7.20B 5.62B 5.75B
Treasury Stock -3.14B -3.12B -3.10B -2.94B -2.71B
Other Equity -2.35B -2.44B -2.32B -931M -947M
Total Shareholder's Equity 2.06B 2.15B 2.44B 2.42B 2.78B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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