Kimberly-Clark Corp (KMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,500 | 322,800 | 144,000 | 90,800 | 83,200 |
| Receivables | 1,809,600 | 1,600,600 | 1,465,200 | 1,606,300 | 1,660,900 |
| Inventories | 1,390,400 | 1,239,900 | 1,283,800 | 1,319,500 | 1,348,300 |
| Income taxes - deferred | 287,100 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 398,500 | 473,900 | 472,400 | 446,800 |
| TOTAL | $3,789,900 | $3,561,800 | $3,366,900 | $3,489,000 | $3,539,200 |
| Non-Current Assets | |||||
| PPE Net | 6,918,500 | 6,222,000 | 5,845,000 | 5,600,600 | 6,813,300 |
| Investments And Advances | 798,800 | 863,100 | 813,100 | 567,700 | 551,100 |
| Intangibles | 1,977,800 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 994,800 | 2,168,600 | 1,485,300 | 1,608,700 | 942,100 |
| TOTAL | $10,689,900 | $9,253,700 | $8,143,400 | $7,777,000 | $8,306,500 |
| Total Assets | $14,479,800 | $12,815,500 | $11,510,300 | $11,266,000 | $11,845,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,490,500 | 0 | 635,400 | 663,100 | 576,500 |
| Accounts payable and accrued liabilities | 1,175,900 | 780,400 | 663,000 | 747,100 | 849,800 |
| Accrued Expenses | 1,239,800 | 1,312,100 | 2,016,600 | 1,445,600 | 1,460,100 |
| Other current liabilities | N/A | 386,300 | 475,700 | 433,700 | 399,200 |
| TOTAL | $4,573,900 | $3,845,800 | $3,790,700 | $3,706,300 | $3,686,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,000,600 | 1,926,600 | 2,068,200 | 1,803,900 | 1,738,600 |
| Other Non-Current Liabilities | 1,150,500 | 1,113,100 | 1,097,900 | 1,049,700 | 1,174,800 |
| TOTAL | $4,138,600 | $3,876,600 | $3,832,400 | $3,434,400 | $3,675,700 |
| Total Liabilities | $8,712,500 | $7,722,400 | $7,623,100 | $7,140,700 | $7,362,600 |
| Shareholders' Equity | |||||
| Common Shares | 710,800 | 710,800 | 710,800 | 710,800 | 355,400 |
| Retained earnings | 7,982,000 | 6,764,600 | 5,509,100 | 4,871,500 | 4,506,800 |
| Other shareholders' equity | -1,363,800 | -1,128,700 | -964,000 | -953,300 | -657,200 |
| TOTAL | $5,767,300 | $5,093,100 | $3,887,200 | $4,125,300 | $4,483,100 |
| Total Liabilities And Equity | $14,479,800 | $12,815,500 | $11,510,300 | $11,266,000 | $11,845,700 |