Consumer Goods: Food & Beverage

Kellogg Co (K: NYSE)

$68.88 0.2 | 0.29%
01/26/15 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 273.00M 281.00M 460.00M 444.00M
Receivables 1.42B 1.45B 1.19B 1.19B
Inventories 1.25B 1.36B 1.13B 1.06B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.27B 3.38B 3.03B 2.92B
Property, Plant & Equipment, Gross 9.36B 8.99B 8.13B 7.82B
Accumulated Depreciation & Depletion 5.50B 5.21B 4.85B 4.69B
Property, Plant & Equipment, Net 3.86B 3.78B 3.28B 3.13B
Intangibles 2.37B 2.36B 1.45B 1.46B
Other Non-Current Assets 933.00M 610.00M 516.00M 720.00M
Total Non-Current Assets 12.21B 11.80B 8.87B 8.93B
Liabilities & Shareholder Equity
Total Assets 15.47B 15.18B 11.90B 11.85B
Accounts Payable 1.43B 1.40B 1.19B 1.21B
Short Term Debt 289.00M 755.00M 761.00M 952.00M
Other Current Liabilities 572.00M 518.00M 477.00M 421.00M
Total Current Liabilities 3.84B 4.52B 3.31B 3.18B
Long Term Debt 6.33B 6.08B 5.04B 4.91B
Deferred Income Taxes 928.00M 523.00M 637.00M 697.00M
Other Non-Current Liabilities 774.00M 1.58B 1.15B 904.00M
Minority Interest 1.00M 0.00 -2.00M -7.00M
Total Non-Current Liabilities 8.09B 8.24B 6.83B 6.50B
Total Liabilities 11.93B 12.76B 10.14B 9.69B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.54B 2.42B 1.76B 2.16B
Common Par 105.00M 105.00M 105.00M 105.00M
Additional Paid In Capital 626.00M 573.00M 522.00M 495.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.75B 5.62B 6.72B 6.12B
Treasury Stock -3.00B -2.94B -3.13B -2.65B
Other Equity Adjustments -936.00M -931.00M -2.46B -1.91B
Total Capitalization 9.88B 8.50B 6.80B 7.07B
Total Equity 3.54B 2.42B 1.76B 2.16B
Total Liabilities & Stock Equity 15.47B 15.18B 11.90B 11.85B
Total Common Shares Outstanding 361.69M 361.89M 357.30M 365.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 57.12M 58.45M 62.18M 53.67M
Basic Weighted Shares Outstanding 363.00M 358.00M 362.00M 376.00M
Diluted Weighted Shares Outstanding 365.00M 360.00M 364.00M 378.00M
Number of Employees 30277 31000 30700 30600
Number of Part-Time Employees 0 0 0 0

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