Consumer Goods: Food & Beverage

Kellogg Co (K: NYSE)

$72.71 -0.89 | -1.21%
03/22/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 280.00M 251.00M 443.00M 273.00M
Receivables 1.23B 1.34B 1.28B 1.42B
Inventories 1.24B 1.25B 1.28B 1.25B
Other Current Assets 191.00M 164.00M 0.00 0.00
Total Current Assets 2.94B 3.24B 3.34B 3.27B
Property, Plant & Equipment, Gross 8.85B 8.86B 9.29B 9.36B
Accumulated Depreciation & Depletion 5.28B 5.24B 5.53B 5.50B
Property, Plant & Equipment, Net 3.57B 3.62B 3.77B 3.86B
Intangibles 2.37B 2.27B 2.29B 2.37B
Other Non-Current Assets 1.07B 1.16B 778.00M 933.00M
Total Non-Current Assets 12.17B 12.02B 11.81B 12.21B
Liabilities & Shareholder Equity
Total Assets 15.11B 15.25B 15.15B 15.47B
Accounts Payable 2.45B 2.35B 1.53B 1.43B
Short Term Debt 631.00M 1.27B 607.00M 289.00M
Other Current Liabilities 955.00M 915.00M 635.00M 572.00M
Total Current Liabilities 4.47B 5.74B 4.36B 3.83B
Long Term Debt 6.70B 5.28B 5.93B 6.33B
Deferred Income Taxes 525.00M 685.00M 726.00M 928.00M
Other Non-Current Liabilities 1.49B 1.41B 1.28B 774.00M
Minority Interest 1.00M 0.00 1.00M 1.00M
Total Non-Current Liabilities 8.73B 7.38B 8.00B 8.09B
Total Liabilities 13.20B 13.12B 12.36B 11.93B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.91B 2.13B 2.79B 3.54B
Common Par 105.00M 105.00M 105.00M 105.00M
Additional Paid In Capital 806.00M 745.00M 678.00M 626.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.57B 6.60B 6.69B 6.75B
Treasury Stock -4.00B -3.94B -3.47B -3.00B
Other Equity Adjustments -1.57B -1.38B -1.21B -936.00M
Total Capitalization 8.61B 7.40B 8.72B 9.88B
Total Equity 1.91B 2.13B 2.79B 3.54B
Total Liabilities & Stock Equity 15.11B 15.25B 15.15B 15.47B
Total Common Shares Outstanding 351.07M 350.02M 356.00M 361.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 69.40M 70.29M 64.12M 57.12M
Basic Weighted Shares Outstanding 350.00M 354.00M 358.00M 363.00M
Diluted Weighted Shares Outstanding 354.00M 356.00M 360.00M 365.00M
Number of Employees 37369 33577 29790 30277
Number of Part-Time Employees 0 0 0 0

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