Kimberly-Clark Corp (KMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364,000 | 473,000 | 360,800 | 364,000 | 594,000 |
| Marketable Securities | 141,000 | 271,000 | 264,500 | 212,300 | N/A |
| Receivables | 2,492,000 | 2,561,000 | 2,336,700 | 2,101,900 | 2,038,300 |
| Inventories | 2,493,000 | 2,444,000 | 2,004,500 | 1,752,100 | 1,670,900 |
| Income taxes - deferred | 131,000 | 217,000 | 219,200 | 223,400 | 278,200 |
| Other current assets | 192,000 | 131,000 | 84,000 | 129,400 | 380,500 |
| TOTAL | $5,813,000 | $6,097,000 | $5,269,700 | $4,783,100 | $4,961,900 |
| Non-Current Assets | |||||
| PPE Net | 7,667,000 | 8,094,000 | 7,684,800 | 7,494,700 | 7,990,500 |
| Investments And Advances | 324,000 | 390,000 | 392,900 | 457,800 | 444,400 |
| Intangibles | 2,743,000 | 2,942,000 | 2,860,500 | 2,685,600 | 2,702,900 |
| Other Non-Current Assets | 1,542,000 | 917,000 | 859,100 | 882,000 | 918,300 |
| TOTAL | $12,276,000 | $12,343,000 | $11,797,300 | $11,520,100 | $12,056,100 |
| Total Assets | $18,089,000 | $18,440,000 | $17,067,000 | $16,303,200 | $17,018,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,083,000 | 1,098,000 | 1,326,400 | 1,222,500 | 1,214,700 |
| Accounts payable and accrued liabilities | 1,603,000 | 1,768,000 | 1,530,800 | 1,354,300 | 1,248,700 |
| Accrued Expenses | 1,723,000 | 1,783,000 | 1,603,800 | 1,399,600 | 1,431,600 |
| TOTAL | $4,752,000 | $4,929,000 | $5,015,800 | $4,642,900 | $4,537,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,882,000 | 4,394,000 | 2,276,000 | 2,594,700 | 2,298,000 |
| Other Non-Current Liabilities | 3,673,000 | 3,107,000 | 3,286,700 | 2,934,500 | 2,713,000 |
| TOTAL | $9,076,000 | $8,287,000 | $5,953,800 | $6,102,100 | $5,851,300 |
| Total Liabilities | $13,828,000 | $13,216,000 | $10,969,600 | $10,745,000 | $10,388,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 413,811 | 420,257 | 456,450 | 460,851 | 481,270 |
| Common Shares | 598,000 | 598,000 | 598,300 | 710,800 | 710,800 |
| Retained earnings | 9,465,000 | 8,748,000 | 7,895,600 | 12,581,400 | 11,865,900 |
| Other shareholders' equity | -2,003,000 | -791,000 | -1,432,100 | -1,682,600 | -1,247,800 |
| TOTAL | $4,261,000 | $5,224,000 | $6,097,400 | $5,558,200 | $6,629,500 |
| Total Liabilities And Equity | $18,089,000 | $18,440,000 | $17,067,000 | $16,303,200 | $17,018,000 |