Kimberly-Clark Corp (KMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,600 | 494,500 | 364,500 | 206,500 | 322,800 |
| Receivables | 1,955,100 | 2,005,900 | 1,672,400 | 1,809,600 | 1,600,600 |
| Inventories | 1,563,400 | 1,430,100 | 1,494,100 | 1,390,400 | 1,239,900 |
| Income taxes - deferred | 281,400 | 191,300 | 239,800 | 287,100 | N/A |
| Other current assets | 347,600 | 205,900 | 0 | 0 | 398,500 |
| TOTAL | $4,438,100 | $4,327,700 | $3,913,000 | $3,789,900 | $3,561,800 |
| Non-Current Assets | |||||
| PPE Net | 8,263,400 | 7,619,400 | 7,326,500 | 6,918,500 | 6,222,000 |
| Investments And Advances | 427,700 | 571,200 | 705,300 | 798,800 | 863,100 |
| Intangibles | 2,649,100 | 2,254,900 | 1,949,200 | 1,977,800 | 0 |
| Other Non-Current Assets | 1,001,600 | 866,400 | 1,113,600 | 994,800 | 2,168,600 |
| TOTAL | $12,341,800 | $11,311,900 | $11,094,600 | $10,689,900 | $9,253,700 |
| Total Assets | $16,779,900 | $15,639,600 | $15,007,600 | $14,479,800 | $12,815,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 864,300 | 1,086,600 | 1,236,100 | 1,490,500 | 0 |
| Accounts payable and accrued liabilities | 1,141,400 | 1,122,000 | 1,104,200 | 1,175,900 | 780,400 |
| Accrued Expenses | 1,374,700 | 1,325,200 | 1,225,300 | 1,239,800 | 1,312,100 |
| Other current liabilities | N/A | N/A | N/A | N/A | 386,300 |
| TOTAL | $3,918,700 | $4,092,100 | $4,168,300 | $4,573,900 | $3,845,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,733,700 | 2,844,000 | 2,424,000 | 2,000,600 | 1,926,600 |
| aiOther Non-Current Liabilities | 2,480,600 | 2,199,000 | 1,763,800 | 1,150,500 | 1,113,100 |
| TOTAL | $6,094,900 | $5,897,200 | $5,192,400 | $4,138,600 | $3,876,600 |
| Total Liabilities | $10,013,600 | $9,989,300 | $9,360,700 | $8,712,500 | $7,722,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 501,547 | 510,800 | 519,504 | N/A | N/A |
| Common Shares | 710,800 | 710,800 | 710,800 | 710,800 | 710,800 |
| Retained earnings | 11,059,200 | 10,054,000 | 8,999,500 | 7,982,000 | 6,764,600 |
| Other shareholders' equity | -1,592,600 | -2,182,500 | -1,731,000 | -1,363,800 | -1,128,700 |
| TOTAL | $6,766,300 | $5,650,300 | $5,646,900 | $5,767,300 | $5,093,100 |
| Total Liabilities And Equity | $16,779,900 | $15,639,600 | $15,007,600 | $14,479,800 | $12,815,500 |