Kimberly-Clark Corp (KMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 619,000 | 789,000 | 1,054,000 | 1,106,000 | 764,000 |
| Receivables | 2,281,000 | 2,223,000 | 2,545,000 | 2,642,000 | 2,602,000 |
| Inventories | 1,909,000 | 1,892,000 | 2,233,000 | 2,348,000 | 2,356,000 |
| Other current assets | 617,000 | 655,000 | 718,000 | 493,000 | 561,000 |
| TOTAL | $5,426,000 | $5,559,000 | $6,550,000 | $6,589,000 | $6,283,000 |
| Non-Current Assets | |||||
| PPE Net | 7,104,000 | 7,359,000 | 7,948,000 | 8,095,000 | 8,049,000 |
| Investments And Advances | 247,000 | 257,000 | 382,000 | 355,000 | 338,000 |
| Intangibles | 1,446,000 | 1,628,000 | 3,424,000 | 3,583,000 | 3,605,000 |
| Other Non-Current Assets | 619,000 | 723,000 | 615,000 | 1,251,000 | 1,098,000 |
| TOTAL | $9,416,000 | $9,967,000 | $12,369,000 | $13,284,000 | $13,090,000 |
| Total Assets | $14,842,000 | $15,526,000 | $18,919,000 | $19,873,000 | $19,373,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,669,000 | 1,326,000 | 375,000 | 1,115,000 | 706,000 |
| Accounts payable and accrued liabilities | 2,612,000 | 2,616,000 | 2,598,000 | 2,443,000 | 2,388,000 |
| Accrued Expenses | 1,750,000 | 1,974,000 | 2,060,000 | 2,244,000 | 2,026,000 |
| Other current liabilities | N/A | N/A | 506,000 | N/A | N/A |
| TOTAL | $6,349,000 | $6,226,000 | $5,848,000 | $6,091,000 | $5,397,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,106,000 | 5,630,000 | 5,386,000 | 5,070,000 | 5,426,000 |
| Other Non-Current Liabilities | 1,528,000 | 2,015,000 | 1,649,000 | 2,859,000 | 2,928,000 |
| TOTAL | $8,453,000 | $8,301,000 | $7,931,000 | $8,495,000 | $8,447,000 |
| Total Liabilities | $14,802,000 | $14,527,000 | $13,779,000 | $14,586,000 | $13,844,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 360,900 | 365,469 | 379,403 | 387,622 | 393,684 |
| Common Shares | 473,000 | 536,000 | 536,000 | 536,000 | 536,000 |
| Retained earnings | 4,994,000 | 8,470,000 | 9,714,000 | 8,823,000 | 8,244,000 |
| Other shareholders' equity | -3,064,000 | -3,042,000 | -1,958,000 | -1,757,000 | -1,586,000 |
| TOTAL | $40,000 | $999,000 | $5,140,000 | $5,287,000 | $5,529,000 |
| Total Liabilities And Equity | $14,842,000 | $15,526,000 | $18,919,000 | $19,873,000 | $19,373,000 |