Kimberly-Clark Corp (KMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,600 | 23,800 | 34,800 | 41,100 | 42,800 |
| Receivables | 1,678,000 | 847,500 | 738,700 | 775,100 | 691,100 |
| Inventories | 1,426,100 | 804,200 | 775,900 | 719,700 | 686,000 |
| Other current assets | 488,100 | 134,400 | 125,800 | 146,700 | 109,300 |
| TOTAL | $3,813,800 | $1,809,900 | $1,675,200 | $1,682,600 | $1,529,200 |
| Non-Current Assets | |||||
| PPE Net | 6,053,300 | 4,199,400 | 4,042,800 | 3,774,800 | 3,610,200 |
| Investments And Advances | 413,400 | 376,200 | 398,300 | 349,700 | 339,600 |
| Other Non-Current Assets | 1,158,700 | 330,200 | 264,400 | 222,000 | 225,800 |
| TOTAL | $7,625,400 | $4,905,800 | $4,705,500 | $4,346,500 | $4,175,600 |
| Total Assets | $11,439,200 | $6,715,700 | $6,380,700 | $6,029,100 | $5,704,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 817,800 | 771,800 | 684,800 | 445,300 | 306,600 |
| Accounts payable and accrued liabilities | 888,300 | 495,600 | 438,100 | 372,900 | 959,400 |
| Accrued Expenses | 1,555,300 | 720,900 | 716,400 | 674,800 | 0 |
| Other current liabilities | 287,500 | 70,500 | 69,200 | 234,600 | 65,600 |
| TOTAL | $3,869,600 | $2,058,800 | $1,908,500 | $1,822,800 | $1,433,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,984,700 | 929,500 | 933,100 | 994,600 | 874,700 |
| Other Non-Current Liabilities | 1,211,400 | 518,800 | 496,900 | 466,000 | 139,900 |
| TOTAL | $3,919,200 | $2,061,100 | $2,015,000 | $2,015,200 | $1,697,400 |
| Total Liabilities | $7,788,800 | $4,119,900 | $3,923,500 | $3,838,000 | $3,134,600 |
| Shareholders' Equity | |||||
| Common Shares | 352,900 | 202,400 | 202,400 | 202,400 | 202,400 |
| Retained earnings | 3,593,900 | 2,753,200 | 2,501,300 | 2,197,900 | 2,395,100 |
| Other shareholders' equity | -640,400 | -309,800 | -240,600 | -197,800 | -44,800 |
| TOTAL | $3,650,400 | $2,595,800 | $2,457,200 | $2,191,100 | $2,519,700 |
| Total Liabilities And Equity | $11,439,200 | $6,715,700 | $6,380,700 | $6,029,100 | $5,654,300 |