Kimberly-Clark Corp (KMB)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 876,000 | 798,000 | 364,000 | 473,000 | 360,800 |
| Marketable Securities | N/A | N/A | 141,000 | 271,000 | 264,500 |
| Receivables | 2,472,000 | 2,566,000 | 2,492,000 | 2,561,000 | 2,336,700 |
| Inventories | 2,373,000 | 2,033,000 | 2,493,000 | 2,444,000 | 2,004,500 |
| Income taxes - deferred | N/A | 136,000 | 131,000 | 217,000 | 219,200 |
| Other current assets | 607,000 | 331,000 | 192,000 | 131,000 | 84,000 |
| TOTAL | $6,328,000 | $5,864,000 | $5,813,000 | $6,097,000 | $5,269,700 |
| Non-Current Assets | |||||
| PPE Net | 8,356,000 | 8,033,000 | 7,667,000 | 8,094,000 | 7,684,800 |
| Investments And Advances | 374,000 | 355,000 | 324,000 | 390,000 | 392,900 |
| Intangibles | 3,690,000 | 3,585,000 | 2,743,000 | 2,942,000 | 2,860,500 |
| Other Non-Current Assets | 1,116,000 | 1,372,000 | 1,542,000 | 917,000 | 859,100 |
| TOTAL | $13,536,000 | $13,345,000 | $12,276,000 | $12,343,000 | $11,797,300 |
| Total Assets | $19,864,000 | $19,209,000 | $18,089,000 | $18,440,000 | $17,067,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 344,000 | 610,000 | 1,083,000 | 1,098,000 | 1,326,400 |
| Accounts payable and accrued liabilities | 2,206,000 | 1,920,000 | 1,603,000 | 1,768,000 | 1,530,800 |
| Accrued Expenses | 2,013,000 | 2,064,000 | 1,723,000 | 1,783,000 | 1,603,800 |
| Other current liabilities | 506,000 | N/A | N/A | N/A | N/A |
| TOTAL | $5,338,000 | $4,923,000 | $4,752,000 | $4,929,000 | $5,015,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,120,000 | 4,792,000 | 4,882,000 | 4,394,000 | 2,276,000 |
| Other Non-Current Liabilities | 3,104,000 | 3,149,000 | 3,673,000 | 3,107,000 | 3,286,700 |
| TOTAL | $8,324,000 | $8,596,000 | $9,076,000 | $8,287,000 | $5,953,800 |
| Total Liabilities | $13,662,000 | $13,519,000 | $13,828,000 | $13,216,000 | $10,969,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 404,377 | 416,306 | 413,811 | 420,257 | 456,450 |
| Common Shares | 598,000 | 598,000 | 598,000 | 598,000 | 598,300 |
| Retained earnings | 11,086,000 | 10,329,000 | 9,465,000 | 8,748,000 | 7,895,600 |
| Other shareholders' equity | -1,181,000 | -1,549,000 | -2,003,000 | -791,000 | -1,432,100 |
| TOTAL | $6,202,000 | $5,690,000 | $4,261,000 | $5,224,000 | $6,097,400 |
| Total Liabilities And Equity | $19,864,000 | $19,209,000 | $18,089,000 | $18,440,000 | $17,067,000 |