Kimberly-Clark Corp (KMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 427,000 | 362,000 | 311,000 | 493,000 | 270,000 |
| Receivables | 2,280,000 | 2,333,000 | 2,469,000 | 2,516,000 | 2,207,000 |
| Inventories | 2,269,000 | 2,281,000 | 2,278,000 | 2,265,000 | 2,239,000 |
| Other current assets | 753,000 | 649,000 | 604,000 | 629,000 | 849,000 |
| TOTAL | $5,729,000 | $5,625,000 | $5,662,000 | $5,903,000 | $5,565,000 |
| Non-Current Assets | |||||
| PPE Net | 7,885,000 | 7,737,000 | 7,931,000 | 8,114,000 | 8,097,000 |
| Investments And Advances | 238,000 | 266,000 | 270,000 | 266,000 | 290,000 |
| Intangibles | 2,925,000 | 2,909,000 | 2,995,000 | 3,103,000 | 2,650,000 |
| Other Non-Current Assets | 1,193,000 | 1,299,000 | 1,256,000 | 1,286,000 | 1,235,000 |
| TOTAL | $12,241,000 | $12,211,000 | $12,452,000 | $12,769,000 | $12,272,000 |
| Total Assets | $17,970,000 | $17,836,000 | $18,114,000 | $18,672,000 | $17,837,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 844,000 | 959,000 | 1,031,000 | 969,000 | 433,000 |
| Accounts payable and accrued liabilities | 3,813,000 | 3,660,000 | 3,701,000 | 3,846,000 | 3,840,000 |
| Accrued Expenses | 2,289,000 | 2,190,000 | 2,089,000 | 2,054,000 | 2,096,000 |
| TOTAL | $7,334,000 | $7,197,000 | $7,209,000 | $7,257,000 | $6,749,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,578,000 | 7,628,000 | 7,698,000 | 8,101,000 | 8,141,000 |
| Other Non-Current Liabilities | 1,703,000 | 1,789,000 | 1,758,000 | 1,761,000 | 1,512,000 |
| TOTAL | $9,936,000 | $10,056,000 | $10,163,000 | $10,561,000 | $10,351,000 |
| Total Liabilities | $17,270,000 | $17,253,000 | $17,372,000 | $17,818,000 | $17,100,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 337,507 | 337,492 | 337,622 | 336,926 | 336,993 |
| Common Shares | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 |
| Retained earnings | 8,201,000 | 8,086,000 | 8,022,000 | 7,988,000 | 7,858,000 |
| Other shareholders' equity | -3,516,000 | -3,483,000 | -3,240,000 | -3,031,000 | -3,016,000 |
| TOTAL | $700,000 | $583,000 | $742,000 | $854,000 | $737,000 |
| Total Liabilities And Equity | $17,970,000 | $17,836,000 | $18,114,000 | $18,672,000 | $17,837,000 |