Kimberly-Clark Corp (KMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,054,000 | 1,106,000 | 764,000 | 876,000 | 798,000 |
| Receivables | 2,545,000 | 2,642,000 | 2,602,000 | 2,472,000 | 2,566,000 |
| Inventories | 2,233,000 | 2,348,000 | 2,356,000 | 2,373,000 | 2,033,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 136,000 |
| Other current assets | 718,000 | 493,000 | 561,000 | 607,000 | 331,000 |
| TOTAL | $6,550,000 | $6,589,000 | $6,283,000 | $6,328,000 | $5,864,000 |
| Non-Current Assets | |||||
| PPE Net | 7,948,000 | 8,095,000 | 8,049,000 | 8,356,000 | 8,033,000 |
| Investments And Advances | 382,000 | 355,000 | 338,000 | 374,000 | 355,000 |
| Intangibles | 3,424,000 | 3,583,000 | 3,605,000 | 3,690,000 | 3,585,000 |
| Other Non-Current Assets | 615,000 | 1,251,000 | 1,098,000 | 1,116,000 | 1,372,000 |
| TOTAL | $12,369,000 | $13,284,000 | $13,090,000 | $13,536,000 | $13,345,000 |
| Total Assets | $18,919,000 | $19,873,000 | $19,373,000 | $19,864,000 | $19,209,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 375,000 | 1,115,000 | 706,000 | 344,000 | 610,000 |
| Accounts payable and accrued liabilities | 2,598,000 | 2,443,000 | 2,388,000 | 2,206,000 | 1,920,000 |
| Accrued Expenses | 2,060,000 | 2,244,000 | 2,026,000 | 2,013,000 | 2,064,000 |
| Other current liabilities | 506,000 | N/A | N/A | 506,000 | N/A |
| TOTAL | $5,848,000 | $6,091,000 | $5,397,000 | $5,338,000 | $4,923,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,386,000 | 5,070,000 | 5,426,000 | 5,120,000 | 4,792,000 |
| Other Non-Current Liabilities | 1,649,000 | 2,859,000 | 2,928,000 | 3,104,000 | 3,149,000 |
| TOTAL | $7,931,000 | $8,495,000 | $8,447,000 | $8,324,000 | $8,596,000 |
| Total Liabilities | $13,779,000 | $14,586,000 | $13,844,000 | $13,662,000 | $13,519,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 379,403 | 387,622 | 393,684 | 404,377 | 416,306 |
| Common Shares | 536,000 | 536,000 | 536,000 | 598,000 | 598,000 |
| Retained earnings | 9,714,000 | 8,823,000 | 8,244,000 | 11,086,000 | 10,329,000 |
| Other shareholders' equity | -1,958,000 | -1,757,000 | -1,586,000 | -1,181,000 | -1,549,000 |
| TOTAL | $5,140,000 | $5,287,000 | $5,529,000 | $6,202,000 | $5,690,000 |
| Total Liabilities And Equity | $18,919,000 | $19,873,000 | $19,373,000 | $19,864,000 | $19,209,000 |