Kimberly-Clark Corp (KMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 144,000 | 90,800 | 83,200 | 221,600 | 23,800 |
Receivables | 1,465,200 | 1,606,300 | 1,660,900 | 1,678,000 | 847,500 |
Inventories | 1,283,800 | 1,319,500 | 1,348,300 | 1,426,100 | 804,200 |
Other current assets | 473,900 | 472,400 | 446,800 | 488,100 | 134,400 |
TOTAL | $3,366,900 | $3,489,000 | $3,539,200 | $3,813,800 | $1,809,900 |
Non-Current Assets | |||||
PPE Net | 5,845,000 | 5,600,600 | 6,813,300 | 6,053,300 | 4,199,400 |
Investments And Advances | 813,100 | 567,700 | 551,100 | 413,400 | 376,200 |
Other Non-Current Assets | 1,485,300 | 1,608,700 | 942,100 | 1,158,700 | 330,200 |
TOTAL | $8,143,400 | $7,777,000 | $8,306,500 | $7,625,400 | $4,905,800 |
Total Assets | $11,510,300 | $11,266,000 | $11,845,700 | $11,439,200 | $6,715,700 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 635,400 | 663,100 | 576,500 | 817,800 | 771,800 |
Accounts payable and accrued liabilities | 663,000 | 747,100 | 849,800 | 888,300 | 495,600 |
Accrued Expenses | 2,016,600 | 1,445,600 | 1,460,100 | 1,555,300 | 720,900 |
Other current liabilities | 475,700 | 433,700 | 399,200 | 287,500 | 70,500 |
TOTAL | $3,790,700 | $3,706,300 | $3,686,900 | $3,869,600 | $2,058,800 |
Non-Current Liabilities | |||||
Long Term Debt | 2,068,200 | 1,803,900 | 1,738,600 | 1,984,700 | 929,500 |
aiOther Non-Current Liabilities | 1,097,900 | 1,049,700 | 1,174,800 | 1,211,400 | 518,800 |
TOTAL | $3,832,400 | $3,434,400 | $3,675,700 | $3,919,200 | $2,061,100 |
Total Liabilities | $7,623,100 | $7,140,700 | $7,362,600 | $7,788,800 | $4,119,900 |
Shareholders' Equity | |||||
Common Shares | 710,800 | 710,800 | 355,400 | 352,900 | 202,400 |
Retained earnings | 5,509,100 | 4,871,500 | 4,506,800 | 3,593,900 | 2,753,200 |
Other shareholders' equity | -964,000 | -953,300 | -657,200 | -640,400 | -309,800 |
TOTAL | $3,887,200 | $4,125,300 | $4,483,100 | $3,650,400 | $2,595,800 |
Total Liabilities And Equity | $11,510,300 | $11,266,000 | $11,845,700 | $11,439,200 | $6,715,700 |