Fine Vine: Old Dog,...
Consumer Goods: Food & Beverage
Kellogg Company (K: NYSE)
$65.66 -0.16 | -0.24%
05/17/13 - 04:03 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 281.00M | 460.00M | 444.00M | 334.00M |
| Receivables | 1.45B | 1.19B | 1.19B | 1.09B |
| Inventories | 1.36B | 1.13B | 1.06B | 910.00M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 221.00M |
| Total Current Assets | 3.38B | 3.03B | 2.92B | 2.56B |
| Property, Plant & Equipment, Gross | 8.99B | 8.13B | 7.82B | 7.53B |
| Accumulated Depreciation & Depletion | 5.21B | 4.85B | 4.69B | 4.52B |
| Property, Plant & Equipment, Net | 3.78B | 3.28B | 3.13B | 3.01B |
| Intangibles | 2.36B | 1.45B | 1.46B | 1.46B |
| Other Non-Current Assets | 610.00M | 516.00M | 720.00M | 531.00M |
| Total Non-Current Assets | 11.80B | 8.87B | 8.93B | 8.64B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 15.18B | 11.90B | 11.85B | 11.20B |
| Accounts Payable | 1.40B | 1.19B | 1.21B | 1.08B |
| Short Term Debt | 755.00M | 761.00M | 952.00M | 1.00M |
| Other Current Liabilities | 518.00M | 477.00M | 421.00M | 435.00M |
| Total Current Liabilities | 4.52B | 3.31B | 3.18B | 2.29B |
| Long Term Debt | 6.08B | 5.04B | 4.91B | 4.84B |
| Deferred Income Taxes | 523.00M | 637.00M | 697.00M | 425.00M |
| Other Non-Current Liabilities | 1.58B | 1.15B | 904.00M | 1.38B |
| Minority Interest | 0.00 | -2.00M | -7.00M | -4.00M |
| Total Non-Current Liabilities | 8.24B | 6.83B | 6.50B | 6.64B |
| Total Liabilities | 12.76B | 10.14B | 9.69B | 8.93B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.42B | 1.76B | 2.16B | 2.27B |
| Common Par | 105.00M | 105.00M | 105.00M | 105.00M |
| Additional Paid In Capital | 573.00M | 522.00M | 495.00M | 472.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.62B | 6.72B | 6.12B | 5.48B |
| Treasury Stock | -2.94B | -3.13B | -2.65B | -1.82B |
| Other Equity Adjustments | -931.00M | -2.46B | -1.91B | -1.97B |
| Total Capitalization | 8.50B | 6.80B | 7.07B | 7.11B |
| Total Equity | 2.42B | 1.76B | 2.16B | 2.27B |
| Total Liabilities & Stock Equity | 15.18B | 11.90B | 11.85B | 11.20B |
| Total Common Shares Outstanding | 361.89M | 357.30M | 365.60M | 381.38M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 58.45M | 62.18M | 53.67M | 37.68M |
| Basic Weighted Shares Outstanding | 358.00M | 362.00M | 376.00M | 382.00M |
| Diluted Weighted Shares Outstanding | 360.00M | 364.00M | 378.00M | 384.00M |
| Number of Employees | 31000 | 30700 | 30600 | 30900 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest K Headlines from TheStreet
- Kellogg Company Stock Buy Recommendation Reiterated (K) 05.13.13 | 10:05 am
- Kellogg Becomes #197 Most Shorted S&P 500 Component, Replacing Exelon 05.10.13 | 02:05 pm
- The Day Ahead: Buffett, Buffett and More Buffett 05.04.13 | 08:05 am
- Kellogg Company Stock Buy Recommendation Reiterated (K) 05.03.13 | 10:05 am
- 5 Dividend Stocks Ready to Give You a Raise 05.03.13 | 07:05 am
- Kellogg Company (K): Today's Featured Food & Beverage Laggard 05.02.13 | 05:05 pm
- Kellogg Company Reports Solid Results, Reaffirms Full-Year Guidance 05.02.13 | 08:05 am
- Stocks to Watch: Facebook, GM, Visa, AIG 05.02.13 | 05:05 am
- An ETF Providing Food for Thought 04.26.13 | 11:04 am
- Kellogg Company Declares Regular Dividend Of $0.44 Per Share And Announces Plans For 4.5 Percent Dividend Increase 04.26.13 | 11:04 am
Press Releases for K
- Kellogg's MyBowlâ¿¢ Helps Deliver The Perfect Start To Every Day - PR Newswire 05.14.13 | 09:05 am
- Mornings Have 'Gone Nutty!' With New Pop-Tarts® Peanut Butter Flavors - PR Newswire 05.13.13 | 07:05 am
- Pringles® And Star Wars⿢ Reveal Top Seven Fan-Generated Videos From "The Force For Fun" Promotion - PR Newswire 05.07.13 | 09:05 am
- The Wendy's Company Announces Todd Penegor To Become Chief Financial Officer; Formerly President Of Kellogg's U.S. Snack Division - PR Newswire 05.06.13 | 12:05 pm
- Kellogg Company Honored For Its Diversity And Inclusion Practices By DiversityInc - PR Newswire 04.24.13 | 08:04 am
- Kellogg Launches Fifth Global Corporate Responsibility Report - PR Newswire 04.22.13 | 08:04 am
- Major League Baseball Properties And Kellogg Company Announce Multi-Year Sponsorship Agreement - PR Newswire 04.11.13 | 09:04 am
- Champion Skier, Ski Jumper Join Team Kellogg'sâ¿¢ - PR Newswire 04.09.13 | 09:04 am
- Pringles® Stix Bring Flavorful Fun To Snack Aisles Everywhere - PR Newswire 04.04.13 | 09:04 am
- New Research Shows Benefit Of Starting The Day With Fiber-ful Breakfast Cereal - PR Newswire 03.26.13 | 02:03 pm
Partner Headlines for K
- More Bad News For Stock Buybacks - Seeking Alpha 04.11.13 | 09:04 am
- Target Executive Officer Sells More Than 25K Shares and 4 Insider Sales to Note - Wall St. Cheat Sheet 04.01.13 | 10:04 am
- Target Executive Officer Sells More Than 25K Shares and 4 Insider Sales to Note - Wall St. Cheat Sheet 04.01.13 | 10:04 am
- Food stocks: stay overweight - Financial Times 03.18.13 | 07:03 pm
- Kellogg Company (K) Ex-Dividend Date Scheduled for February 28, 2013 - NASDAQ 02.26.13 | 02:02 pm
- Cynthia Montgomery - Financial Times 02.11.13 | 12:02 am
- Kellogg Company (K) Ex-Dividend Date Scheduled for November 29, 2012 - NASDAQ 11.27.12 | 02:11 pm
- Consumer Staples Stock Outlook - Oct. 2012 - Industry Outlook - Zacks 10.29.12 | 05:10 pm
- Kellogg Reaffirms 2012 Guidance - Analyst Blog - Zacks 10.11.12 | 09:10 am
- Kellogg Forms JV to Expand in China - Analyst Blog - NASDAQ 09.25.12 | 07:09 pm
