Kimberly-Clark Corp (KMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 539,000 | 616,000 | 923,000 | 619,000 | 789,000 |
| Receivables | 2,164,000 | 2,315,000 | 2,176,000 | 2,281,000 | 2,223,000 |
| Inventories | 1,813,000 | 1,790,000 | 1,679,000 | 1,909,000 | 1,892,000 |
| Other current assets | 525,000 | 490,000 | 337,000 | 617,000 | 655,000 |
| TOTAL | $5,041,000 | $5,211,000 | $5,115,000 | $5,426,000 | $5,559,000 |
| Non-Current Assets | |||||
| PPE Net | 7,159,000 | 7,436,000 | 7,169,000 | 7,104,000 | 7,359,000 |
| Investments And Advances | 224,000 | 233,000 | 257,000 | 247,000 | 257,000 |
| Intangibles | 1,474,000 | 1,576,000 | 1,480,000 | 1,446,000 | 1,628,000 |
| Other Non-Current Assets | 620,000 | 695,000 | 581,000 | 619,000 | 723,000 |
| TOTAL | $9,477,000 | $9,940,000 | $9,487,000 | $9,416,000 | $9,967,000 |
| Total Assets | $14,518,000 | $15,151,000 | $14,602,000 | $14,842,000 | $15,526,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,208,000 | 953,000 | 1,133,000 | 1,669,000 | 1,326,000 |
| Accounts payable and accrued liabilities | 3,190,000 | 2,834,000 | 2,609,000 | 2,612,000 | 2,616,000 |
| Accrued Expenses | 1,793,000 | 1,730,000 | 1,775,000 | 1,750,000 | 1,974,000 |
| TOTAL | $6,536,000 | $5,858,000 | $5,846,000 | $6,349,000 | $6,226,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,247,000 | 6,472,000 | 6,439,000 | 6,106,000 | 5,630,000 |
| Other Non-Current Liabilities | 1,288,000 | 1,503,000 | 1,615,000 | 1,528,000 | 2,015,000 |
| TOTAL | $8,028,000 | $8,411,000 | $8,639,000 | $8,453,000 | $8,301,000 |
| Total Liabilities | $14,564,000 | $14,269,000 | $14,485,000 | $14,802,000 | $14,527,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 344,432 | 350,706 | 356,275 | 360,900 | 365,469 |
| Common Shares | 473,000 | 473,000 | 473,000 | 473,000 | 536,000 |
| Retained earnings | 5,947,000 | 5,769,000 | 5,831,000 | 4,994,000 | 8,470,000 |
| Other shareholders' equity | -3,058,000 | -2,666,000 | -3,255,000 | -3,064,000 | -3,042,000 |
| TOTAL | $-46,000 | $882,000 | $117,000 | $40,000 | $999,000 |
| Total Liabilities And Equity | $14,518,000 | $15,151,000 | $14,602,000 | $14,842,000 | $15,526,000 |