Kimberly-Clark Corp (KMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364,000 | 594,000 | 290,600 | 494,500 | 364,500 |
| Marketable Securities | 212,300 | N/A | N/A | N/A | N/A |
| Receivables | 2,101,900 | 2,038,300 | 1,955,100 | 2,005,900 | 1,672,400 |
| Inventories | 1,752,100 | 1,670,900 | 1,563,400 | 1,430,100 | 1,494,100 |
| Income taxes - deferred | 223,400 | 278,200 | 281,400 | 191,300 | 239,800 |
| Other current assets | 129,400 | 380,500 | 347,600 | 205,900 | 0 |
| TOTAL | $4,783,100 | $4,961,900 | $4,438,100 | $4,327,700 | $3,913,000 |
| Non-Current Assets | |||||
| PPE Net | 7,494,700 | 7,990,500 | 8,263,400 | 7,619,400 | 7,326,500 |
| Investments And Advances | 457,800 | 444,400 | 427,700 | 571,200 | 705,300 |
| Intangibles | 2,685,600 | 2,702,900 | 2,649,100 | 2,254,900 | 1,949,200 |
| Other Non-Current Assets | 882,000 | 918,300 | 1,001,600 | 866,400 | 1,113,600 |
| TOTAL | $11,520,100 | $12,056,100 | $12,341,800 | $11,311,900 | $11,094,600 |
| Total Assets | $16,303,200 | $17,018,000 | $16,779,900 | $15,639,600 | $15,007,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,222,500 | 1,214,700 | 864,300 | 1,086,600 | 1,236,100 |
| Accounts payable and accrued liabilities | 1,354,300 | 1,248,700 | 1,141,400 | 1,122,000 | 1,104,200 |
| Accrued Expenses | 1,399,600 | 1,431,600 | 1,374,700 | 1,325,200 | 1,225,300 |
| TOTAL | $4,642,900 | $4,537,200 | $3,918,700 | $4,092,100 | $4,168,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,594,700 | 2,298,000 | 2,733,700 | 2,844,000 | 2,424,000 |
| Other Non-Current Liabilities | 2,934,500 | 2,713,000 | 2,480,600 | 2,199,000 | 1,763,800 |
| TOTAL | $6,102,100 | $5,851,300 | $6,094,900 | $5,897,200 | $5,192,400 |
| Total Liabilities | $10,745,000 | $10,388,500 | $10,013,600 | $9,989,300 | $9,360,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 460,851 | 481,270 | 501,547 | 510,800 | 519,504 |
| Common Shares | 710,800 | 710,800 | 710,800 | 710,800 | 710,800 |
| Retained earnings | 12,581,400 | 11,865,900 | 11,059,200 | 10,054,000 | 8,999,500 |
| Other shareholders' equity | -1,682,600 | -1,247,800 | -1,592,600 | -2,182,500 | -1,731,000 |
| TOTAL | $5,558,200 | $6,629,500 | $6,766,300 | $5,650,300 | $5,646,900 |
| Total Liabilities And Equity | $16,303,200 | $17,018,000 | $16,779,900 | $15,639,600 | $15,007,600 |