Kellogg Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 255.0 | 524.0 | 410.6 |
| Net Receivables | 1,143.0 | 1,026.0 | 944.8 |
| Inventories | 897.0 | 924.0 | 823.9 |
| Other Current Assets | 226.0 | 243.0 | 247.7 |
| Total Current Assets | 2,521.0 | 2,717.0 | 2,427.0 |
| Net Fixed Assets | 2,933.0 | 2,990.0 | 2,815.6 |
| Other Noncurrent Assets | 5,492.0 | 5,690.0 | 5,471.4 |
| Total Assets | 10,946.0 | 11,397.0 | 10,714.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 1,135.0 | 1,081.0 | 910.4 |
| Short-Term Debt | 1,388.0 | 1,955.0 | 1,991.3 |
| Other Current Liabilities | 1,029.0 | 1,008.0 | 1,118.5 |
| Total Current Liabilities | 3,552.0 | 4,044.0 | 4,020.2 |
| Long-Term Debt | 4,068.0 | 3,270.0 | 3,053.0 |
| Other Noncurrent Liabilities | 1,878.0 | 1,557.0 | 1,571.8 |
| Total Liabilities | 9,498.0 | 8,871.0 | 8,645.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,448.0 | 2,526.0 | 2,069.0 |
| Total Equity | 1,448.0 | 2,526.0 | 2,069.0 |
| Shares Outstanding (mil.) | 382.8 | 382.8 | 382.8 |
© 2009 Morningstar, Inc. Financial Data provided by
