Switch to:
GuruFocus has detected 6 Warning Signs with Kellogg Co \$K.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Kellogg Co (NYSE:K)
Total Liabilities
\$13,201 Mil (As of Dec. 2016)

Kellogg Co's total liabilities for the quarter that ended in Dec. 2016 was \$13,201 Mil.

Kellogg Co's quarterly total liabilities declined from Jun. 2016 (\$13,397.00 Mil) to Sep. 2016 (\$13,134.00 Mil) but then increased from Sep. 2016 (\$13,134.00 Mil) to Dec. 2016 (\$13,201.00 Mil).

Kellogg Co's annual total liabilities increased from Dec. 2014 (\$12,364.00 Mil) to Dec. 2015 (\$13,123.00 Mil) and increased from Dec. 2015 (\$13,123.00 Mil) to Dec. 2016 (\$13,201.00 Mil).

Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kellogg Co's Total Liabilities for the fiscal year that ended in Dec. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + Total Long Term Liabilities = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 4474 + (6698 + 424 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 525 + 1064 + 16) = 13,201

 Total Liabilities = Total Assets (A: Dec. 2016 ) - Total Shareholders Equity (A: Dec. 2016 ) = 15111 - 1910 = 13,201

Kellogg Co's Total Liabilities for the quarter that ended in Dec. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 4474 + (6698 + 424 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 525 + 1064 + 16) = 13,201

 Total Liabilities = Total Assets (Q: Dec. 2016 ) - Total Shareholders Equity (Q: Dec. 2016 ) = 15111 - 1910 = 13,201

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Related Terms

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Kellogg Co Annual Data

 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Total Liabilities 8,871 9,498 8,928 9,689 10,147 12,765 11,929 12,364 13,123 13,201

Kellogg Co Quarterly Data

 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Total Liabilities 12,389 12,364 12,662 12,310 12,855 13,123 13,266 13,397 13,134 13,201
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to \$400 per referral. ( Learn More)