Send us Feedback

Kellogg Company (K)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 684M 255M 304M 424M 527M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.24B 1.14B 1.17B 1.19B 1.25B
Inventories 907M 897M 821M 833M 863M
Pre-paid Expenses 128M 114M 161M 162M 126M
Deferred Tax Assets 145M 112M 116M 105M 0
Other Current Assets 0 0 0 0 128M
Total Current Assets 3.11B 2.52B 2.57B 2.71B 2.90B
Property, Plant & Equipment 3.07B 2.93B 2.88B 2.98B 3.00B
Goodwill & Intangibles 5.10B 5.10B 5.09B 5.10B 5.10B
Other Long-term Assets 763M 394M 427M 471M 519M
Total Long-Term Assets 8.93B 8.43B 8.40B 8.55B 8.62B
Total Assets 12.0B 10.9B 11.0B 11.3B 11.5B
Accounts Payable 1.13B 1.14B 1.06B 1.05B 1.08B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.54B 1.39B 1.39B 509M 476M
Other Current Liabilities 388M 392M 433M 374M 407M
Total Current Liabilities 3.77B 3.55B 3.45B 2.58B 2.73B
Long Term Debt 4.01B 4.07B 4.06B 4.81B 4.82B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 708M 300M 301M 330M 338M
Other Long-term Liabilities 931M 1.58B 1.53B 1.58B 1.60B
Total Long-term Liabilities 5.65B 5.95B 5.90B 6.71B 6.76B
Minority Interest 0 0 5.00M 4.00M 3.00M
Total Liabilities 9.42B 9.50B 9.35B 9.29B 9.49B
Preferred Stock 0 0 0 0 0
Common Par 105M 105M 105M 105M 105M
Additional Paid-In Capital 424M 438M 428M 441M 454M
Retained Earnings 4.79B 4.84B 5.03B 5.25B 5.46B
Treasury Stock -1.81B -1.79B -1.77B -1.75B -1.93B
Other Equity -888M -2.14B -2.17B -2.07B -2.07B
Total Shareholder's Equity 2.62B 1.45B 1.62B 1.97B 2.03B
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki