Consumer Goods: Food & Beverage

Kellogg Co (K: NYSE)

$64.74 0.47 | 0.73%
03/04/15 - 12:16 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 443.00M 273.00M 281.00M 460.00M
Receivables 1.28B 1.42B 1.45B 1.19B
Inventories 1.28B 1.25B 1.36B 1.13B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.34B 3.27B 3.38B 3.03B
Property, Plant & Equipment, Gross 9.30B 9.36B 8.99B 8.13B
Accumulated Depreciation & Depletion 5.53B 5.50B 5.21B 4.85B
Property, Plant & Equipment, Net 3.77B 3.86B 3.78B 3.28B
Intangibles 2.30B 2.37B 2.36B 1.45B
Other Non-Current Assets 778.00M 933.00M 610.00M 516.00M
Total Non-Current Assets 11.81B 12.21B 11.80B 8.87B
Liabilities & Shareholder Equity
Total Assets 15.15B 15.47B 15.18B 11.90B
Accounts Payable 1.53B 1.43B 1.40B 1.19B
Short Term Debt 607.00M 289.00M 755.00M 761.00M
Other Current Liabilities 635.00M 572.00M 518.00M 477.00M
Total Current Liabilities 4.36B 3.84B 4.52B 3.31B
Long Term Debt 5.94B 6.33B 6.08B 5.04B
Deferred Income Taxes 726.00M 928.00M 523.00M 637.00M
Other Non-Current Liabilities 1.28B 774.00M 1.58B 1.15B
Minority Interest 1.00M 1.00M 0.00 -2.00M
Total Non-Current Liabilities 8.00B 8.09B 8.24B 6.83B
Total Liabilities 12.36B 11.93B 12.76B 10.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.79B 3.54B 2.42B 1.76B
Common Par 105.00M 105.00M 105.00M 105.00M
Additional Paid In Capital 678.00M 626.00M 573.00M 522.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.69B 6.75B 5.62B 6.72B
Treasury Stock -3.47B -3.00B -2.94B -3.13B
Other Equity Adjustments -1.21B -936.00M -931.00M -2.46B
Total Capitalization 8.72B 9.88B 8.50B 6.80B
Total Equity 2.79B 3.54B 2.42B 1.76B
Total Liabilities & Stock Equity 15.15B 15.47B 15.18B 11.90B
Total Common Shares Outstanding 356.00M 361.69M 361.89M 357.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 64.12M 57.12M 58.45M 62.18M
Basic Weighted Shares Outstanding 358.00M 363.00M 358.00M 362.00M
Diluted Weighted Shares Outstanding 360.00M 365.00M 360.00M 364.00M
Number of Employees 29790 30277 31000 30700
Number of Part-Time Employees 0 0 0 0

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