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Last €56.59 EUR
Change Today -0.213 / -0.37%
Volume 0.0
As of 5:52 AM 07/6/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for kellogg co (KEL)

Kellogg Company may have more financial risk than other companies in the Food Products industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 72.11%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 29.52 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 50.17 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 29
2012
Restated
Dec 28
2013
Jan 03
2015
4 Year
Trend
Assets    
Cash and Equivalents460.0281.0273.0443.0
TOTAL CASH AND SHORT TERM INVESTMENTS460.0281.0273.0443.0
Accounts Receivable983.01,179.01,226.01,094.0
Other Receivables205.0275.0198.0182.0
TOTAL RECEIVABLES1,188.01,454.01,424.01,276.0
Inventory1,174.01,365.01,248.01,279.0
Prepaid Expenses98.0128.0127.0158.0
Deferred Tax Assets, Current149.0152.0195.0184.0
TOTAL CURRENT ASSETS3,069.03,380.03,267.03,340.0
Gross Property Plant and Equipment8,128.08,991.09,357.09,295.0
Accumulated Depreciation-4,847.0-5,209.0-5,501.0-5,526.0
NET PROPERTY PLANT AND EQUIPMENT3,281.03,782.03,856.03,769.0
Goodwill3,623.05,038.05,051.04,971.0
Other Intangibles1,454.02,359.02,367.02,295.0
Other Long-Term Assets516.0610.0933.0778.0
TOTAL ASSETS11,943.015,169.015,474.015,153.0
    
LIABILITIES & EQUITY    
Accounts Payable1,189.01,402.01,432.01,528.0
Accrued Expenses652.0783.0803.0766.0
Short-Term Borrowings234.01,065.0739.0828.0
Current Portion of Long-Term Debt/Capital Lease761.0755.0289.0607.0
Current Income Taxes Payable66.046.069.039.0
Other Current Liabilities, Total411.0472.0503.0596.0
TOTAL CURRENT LIABILITIES3,313.04,523.03,835.04,364.0
Long-Term Debt5,037.06,082.06,330.05,935.0
Minority Interest2.061.062.062.0
Pension & Other Post-Retirement Benefits748.01,167.0345.0859.0
Deferred Tax Liability Non-Current643.0523.0928.0726.0
Other Non-Current Liabilities404.0409.0429.0418.0
TOTAL LIABILITIES10,145.012,704.011,867.012,302.0
Common Stock105.0105.0105.0105.0
Additional Paid in Capital522.0573.0626.0678.0
Retained Earnings5,305.05,615.06,749.06,689.0
Treasury Stock-3,130.0-2,943.0-2,999.0-3,470.0
Comprehensive Income and Other-1,006.0-946.0-936.0-1,213.0
TOTAL COMMON EQUITY1,796.02,404.03,545.02,789.0
TOTAL EQUITY1,798.02,465.03,607.02,851.0
TOTAL LIABILITIES AND EQUITY11,943.015,169.015,474.015,153.0
 

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KEL:GR €56.59 EUR -0.213

KEL Competitors

Market data is delayed at least 15 minutes.

Company Last Change
ConAgra Foods Inc $44.56 USD -0.04
Henkel AG & Co KGaA €101.05 EUR -0.56
Hormel Foods Corp $56.85 USD -0.13
Kao Corp ¥5,856 JPY -49.00
Whole Foods Market Inc $39.15 USD -0.25
View Industry Companies
 

Industry Analysis

KEL

Industry Average

Valuation KEL Industry Range
Price/Earnings 50.0x
Price/Sales 1.6x
Price/Book 8.8x
Price/Cash Flow 49.2x
TEV/Sales 1.0x
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