Consumer Goods: Food & Beverage

Kellogg Co (K: NYSE)

$72.19 -0.46 | -0.63%
12/08/16 - 01:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 251.00M 443.00M 273.00M 281.00M
Receivables 1.34B 1.28B 1.42B 1.45B
Inventories 1.25B 1.28B 1.25B 1.36B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.24B 3.34B 3.27B 3.38B
Property, Plant & Equipment, Gross 8.86B 9.29B 9.36B 8.99B
Accumulated Depreciation & Depletion 5.24B 5.53B 5.50B 5.21B
Property, Plant & Equipment, Net 3.62B 3.77B 3.86B 3.78B
Intangibles 2.27B 2.29B 2.37B 2.36B
Other Non-Current Assets 1.16B 778.00M 933.00M 610.00M
Total Non-Current Assets 12.02B 11.81B 12.21B 11.79B
Liabilities & Shareholder Equity
Total Assets 15.25B 15.15B 15.47B 15.17B
Accounts Payable 1.91B 1.53B 1.43B 1.40B
Short Term Debt 1.27B 607.00M 289.00M 755.00M
Other Current Liabilities 590.00M 635.00M 572.00M 518.00M
Total Current Liabilities 5.74B 4.36B 3.83B 4.52B
Long Term Debt 5.28B 5.93B 6.33B 6.08B
Deferred Income Taxes 685.00M 726.00M 928.00M 523.00M
Other Non-Current Liabilities 1.41B 1.28B 774.00M 1.58B
Minority Interest 0.00 1.00M 1.00M 0.00
Total Non-Current Liabilities 7.38B 8.00B 8.09B 8.24B
Total Liabilities 13.12B 12.36B 11.93B 12.77B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.13B 2.79B 3.54B 2.40B
Common Par 105.00M 105.00M 105.00M 105.00M
Additional Paid In Capital 745.00M 678.00M 626.00M 573.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.60B 6.69B 6.75B 5.62B
Treasury Stock -3.94B -3.47B -3.00B -2.94B
Other Equity Adjustments -1.38B -1.21B -936.00M -946.00M
Total Capitalization 7.40B 8.72B 9.88B 8.49B
Total Equity 2.13B 2.79B 3.54B 2.40B
Total Liabilities & Stock Equity 15.25B 15.15B 15.47B 15.17B
Total Common Shares Outstanding 350.02M 356.00M 361.69M 361.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 70.29M 64.12M 57.12M 58.45M
Basic Weighted Shares Outstanding 354.00M 358.00M 363.00M 358.00M
Diluted Weighted Shares Outstanding 356.00M 360.00M 365.00M 360.00M
Number of Employees 33577 29790 30277 31000
Number of Part-Time Employees 0 0 0 0

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