Kellogg Company

(NYSE:K)

View:
Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	684,000	556,000	532,000	524,000
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	1,243,000	1,285,000	1,360,000	1,026,000
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	1,243,000	1,285,000	1,360,000	1,026,000
Raw Materials	236,000	248,000	249,000	234,000
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	671,000	694,000	644,000	690,000
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	907,000	942,000	893,000	924,000
Prepaid Expenses	128,000	169,000	174,000	140,000
Current Deferred Income Taxes	145,000	85,000	111,000	103,000
Other Current Assets	—	—	—	—
Total Current Assets	3,107,000	3,037,000	3,070,000	2,717,000
Land and Improvements	—	—	—	86,000
Building and Improvements	—	—	—	1,614,000
Machinery Furniture and Equipment	—	—	—	5,249,000
Construction in Progress	—	—	—	354,000
Other Fixed Assets	7,499,000	7,573,000	7,498,000	—
Total Fixed Assets	7,499,000	7,573,000	7,498,000	7,303,000
Gross Fixed Assets	7,499,000	7,573,000	7,498,000	7,303,000
Accumulated Depreciation and Depletion	4,432,000	4,502,000	4,446,000	4,313,000
Net Fixed Assets	3,067,000	3,071,000	3,052,000	2,990,000
Intangibles	1,449,000	1,449,000	1,449,000	1,450,000
Cost in Excess	3,652,000	3,597,000	3,598,000	3,515,000
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	763,000	839,000	763,000	725,000
Total Non Current Assets	8,931,000	8,956,000	8,862,000	8,680,000
Total Assets	12,038,000	11,993,000	11,932,000	11,397,000
Liabilities
Current Liabilities
Accounts Payable	1,134,000	1,206,000	1,148,000	1,081,000
Notes Payable	1,539,000	1,643,000	1,374,000	1,489,000
Short Term Debt	2,000	2,000	466,000	466,000
Accrued Expenses	—	—	—	—
Accrued Liabilities	709,000	667,000	704,000	694,000
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	388,000	364,000	399,000	314,000
Total Current Liabilities	3,772,000	3,883,000	4,091,000	4,044,000
Non Current Liabilities
Long Term Debt	4,008,000	4,008,000	4,018,000	3,270,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	708,000	662,000	666,000	647,000
Other Non Current Liabilities	931,000	936,000	923,000	910,000
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	9,419,000	9,488,000	9,698,000	8,871,000
Total Liabilities	5,647,000	5,606,000	5,607,000	4,827,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	2,619,000	2,504,000	2,234,000	2,526,000
Common Par	105,000	105,000	105,000	105,000
Additional Paid in Capital	424,000	408,000	388,000	388,000
Cumulative Translation Adjustment	-482,000	-322,000	-336,000	-405,000
Retained Earnings	4,790,000	4,590,000	4,399,000	4,217,000
Treasury Stock	-1,812,000	-1,915,000	-1,933,000	-1,357,000
Other Equity Adjustments	-406,000	-361,000	-389,000	-422,000
Total Capitalization	6,627,000	6,512,000	6,252,000	5,796,000
Cash Flow	1,516,000	1,477,000	1,476,000	1,475,000
Working Capital	-665,000	-845,000	-1,021,000	-1,327,000
Free Cash Flow	316,000	141,000	-43,000	428,000
Invested Capital	6,627,000	6,512,000	6,252,000	5,796,000
Total Equity	2,619,000	2,504,000	2,234,000	2,526,000
Total Liabilities and Stock Equity	12,038,000	11,992,000	11,932,000	11,397,000

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	524,000	410,600	219,100	417,400
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	1,026,000	833,500	879,100	776,400
Loans Receivable	—	—	—	—
Other Receivable	—	111,300	—	—
Receivables	1,026,000	944,800	879,100	776,400
Raw Materials	234,000	200,700	188,600	188,000
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	690,000	623,200	528,400	493,000
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	924,000	823,900	717,000	681,000
Prepaid Expenses	140,000	131,800	173,700	145,100
Current Deferred Income Taxes	103,000	115,900	207,600	101,900
Other Current Assets	—	—	—	—
Total Current Assets	2,717,000	2,427,000	2,196,500	2,121,800
Land and Improvements	86,000	77,500	75,500	78,300
Building and Improvements	1,614,000	1,521,300	1,458,800	1,504,700
Machinery Furniture and Equipment	5,249,000	4,992,000	4,692,400	4,751,300
Construction in Progress	354,000	326,800	237,300	159,600
Other Fixed Assets	—	—	—	—
Total Fixed Assets	7,303,000	6,917,600	6,464,000	6,493,900
Gross Fixed Assets	7,303,000	6,917,600	6,464,000	6,493,900
Accumulated Depreciation and Depletion	4,313,000	4,102,000	3,815,600	3,778,800
Net Fixed Assets	2,990,000	2,815,600	2,648,400	2,715,100
Intangibles	1,450,000	1,419,700	4,893,500	5,116,200
Cost in Excess	3,515,000	3,448,300	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	725,000	603,400	836,100	837,300
Total Non Current Assets	8,680,000	8,287,000	8,378,000	8,668,600
Total Assets	11,397,000	10,714,000	10,574,500	10,790,400
Liabilities
Current Liabilities
Accounts Payable	1,081,000	910,400	883,300	767,200
Notes Payable	1,489,000	1,268,000	1,111,100	709,700
Short Term Debt	466,000	723,300	83,600	278,600
Accrued Expenses	—	—	—	—
Accrued Liabilities	694,000	800,800	745,700	758,300
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	314,000	317,700	339,100	332,200
Total Current Liabilities	4,044,000	4,020,200	3,162,800	2,846,000
Non Current Liabilities
Long Term Debt	3,270,000	3,053,000	3,702,600	3,892,600
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	647,000	619,300	945,800	1,187,600
Other Non Current Liabilities	910,000	952,500	479,600	607,000
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	8,871,000	8,645,000	8,290,800	8,533,200
Total Liabilities	4,827,000	4,624,800	5,128,000	5,687,200
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	2,526,000	2,069,000	2,283,700	2,257,200
Common Par	105,000	104,600	104,600	103,800
Additional Paid in Capital	388,000	292,300	58,900	—
Cumulative Translation Adjustment	-405,000	-409,500	—	—
Retained Earnings	4,217,000	3,630,400	3,266,100	2,701,300
Treasury Stock	-1,357,000	-912,100	-569,800	-108,000
Other Equity Adjustments	-422,000	-636,700	-576,100	-439,900
Total Capitalization	5,796,000	5,122,000	5,986,300	6,149,800
Cash Flow	1,475,000	1,356,800	1,372,200	1,300,600
Working Capital	-1,327,000	-1,593,200	-966,300	-724,200
Free Cash Flow	428,000	507,500	283,500	532,800
Invested Capital	5,796,000	5,122,000	5,986,300	6,149,800
Total Equity	2,526,000	2,069,000	2,283,700	2,257,200
Total Liabilities and Stock Equity	11,397,000	10,714,000	10,574,500	10,790,400