Kimberly-Clark Corp (KMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,200 | 164,300 | 84,100 | 89,700 | 29,400 |
| Marketable Securities | 0 | N/A | 0 | 0 | 17,000 |
| Receivables | 623,100 | 624,800 | 584,900 | 519,900 | 455,200 |
| Inventories | 668,000 | 615,500 | 566,500 | 525,400 | 531,300 |
| Other current assets | 45,800 | 38,600 | 43,300 | 0 | 0 |
| TOTAL | $1,397,100 | $1,443,200 | $1,278,800 | $1,135,000 | $1,032,900 |
| Non-Current Assets | |||||
| PPE Net | 3,386,300 | 3,040,900 | 2,575,300 | 2,336,800 | 2,263,000 |
| Investments And Advances | 301,900 | 0 | 291,700 | 264,800 | 243,800 |
| Other Non-Current Assets | 198,600 | 0 | 165,100 | 149,100 | 136,300 |
| TOTAL | $3,886,800 | $3,040,900 | $3,032,100 | $2,750,700 | $2,643,100 |
| Total Assets | $5,283,900 | $4,923,000 | $4,267,600 | $3,885,700 | $3,676,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 409,900 | N/A | 0 | 0 | 134,000 |
| Accounts payable and accrued liabilities | 858,200 | 0 | 747,900 | 619,900 | 245,900 |
| Accrued Expenses | 0 | N/A | 0 | 0 | 206,400 |
| Other current liabilities | 54,300 | N/A | 32,200 | 29,500 | 153,900 |
| TOTAL | $1,466,200 | $1,263,200 | $925,700 | $996,100 | $804,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 728,500 | 745,100 | 743,300 | 686,900 | 426,300 |
| Other Non-Current Liabilities | 151,900 | 105,500 | 94,300 | 82,600 | 76,400 |
| TOTAL | $1,558,000 | $850,600 | $1,422,600 | $1,317,700 | $951,200 |
| Total Liabilities | $3,024,200 | $2,731,700 | $2,307,700 | $2,231,200 | $1,679,700 |
| Shareholders' Equity | |||||
| Common Shares | 101,200 | N/A | 101,200 | 101,200 | 119,300 |
| Retained earnings | 2,130,000 | 1,915,500 | 1,701,300 | 1,451,400 | 1,857,700 |
| Other shareholders' equity | -34,000 | 170,300 | -50,300 | -86,200 | -163,600 |
| TOTAL | $2,259,700 | $2,085,800 | $1,865,600 | $1,571,900 | $1,919,900 |
| Total Liabilities And Equity | $5,283,900 | $4,817,500 | $4,173,300 | $3,803,100 | $3,599,600 |