Kimberly-Clark Corp (KMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,800 | 41,100 | 42,800 | 60,200 | 164,300 |
| Receivables | 738,700 | 775,100 | 691,100 | 623,100 | 624,800 |
| Inventories | 775,900 | 719,700 | 686,000 | 668,000 | 615,500 |
| Other current assets | 125,800 | 146,700 | 109,300 | 45,800 | 38,600 |
| TOTAL | $1,675,200 | $1,682,600 | $1,529,200 | $1,397,100 | $1,443,200 |
| Non-Current Assets | |||||
| PPE Net | 4,042,800 | 3,774,800 | 3,610,200 | 3,386,300 | 3,040,900 |
| Investments And Advances | 398,300 | 349,700 | 339,600 | 301,900 | 0 |
| Other Non-Current Assets | 264,400 | 222,000 | 225,800 | 198,600 | 0 |
| TOTAL | $4,705,500 | $4,346,500 | $4,175,600 | $3,886,800 | $3,040,900 |
| Total Assets | $6,380,700 | $6,029,100 | $5,704,800 | $5,283,900 | $4,923,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 684,800 | 445,300 | 306,600 | 409,900 | N/A |
| Accounts payable and accrued liabilities | 438,100 | 372,900 | 959,400 | 858,200 | 0 |
| Accrued Expenses | 716,400 | 674,800 | 0 | 0 | N/A |
| Other current liabilities | 69,200 | 234,600 | 65,600 | 54,300 | N/A |
| TOTAL | $1,908,500 | $1,822,800 | $1,433,300 | $1,466,200 | $1,263,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 933,100 | 994,600 | 874,700 | 728,500 | 745,100 |
| aiOther Non-Current Liabilities | 496,900 | 466,000 | 139,900 | 151,900 | 105,500 |
| TOTAL | $2,015,000 | $2,015,200 | $1,697,400 | $1,558,000 | $850,600 |
| Total Liabilities | $3,923,500 | $3,838,000 | $3,134,600 | $3,024,200 | $2,731,700 |
| Shareholders' Equity | |||||
| Common Shares | 202,400 | 202,400 | 202,400 | 101,200 | N/A |
| Retained earnings | 2,501,300 | 2,197,900 | 2,395,100 | 2,130,000 | 1,915,500 |
| Other shareholders' equity | -240,600 | -197,800 | -44,800 | -34,000 | 170,300 |
| TOTAL | $2,457,200 | $2,191,100 | $2,519,700 | $2,259,700 | $2,085,800 |
| Total Liabilities And Equity | $6,380,700 | $6,029,100 | $5,654,300 | $5,283,900 | $4,817,500 |