Kimberly-Clark Corp (KMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,100 | 89,700 | 29,400 | 23,600 | 6,300 |
| Marketable Securities | 0 | 0 | 17,000 | 15,400 | 25,900 |
| Receivables | 584,900 | 519,900 | 455,200 | 440,700 | 412,300 |
| Inventories | 566,500 | 525,400 | 531,300 | 477,100 | 474,100 |
| Other current assets | 43,300 | 0 | 0 | 0 | -100 |
| TOTAL | $1,278,800 | $1,135,000 | $1,032,900 | $956,800 | $918,500 |
| Non-Current Assets | |||||
| PPE Net | 2,575,300 | 2,336,800 | 2,263,000 | 2,156,000 | 1,893,200 |
| Investments And Advances | 291,700 | 264,800 | 243,800 | 253,800 | 0 |
| Other Non-Current Assets | 165,100 | 149,100 | 136,300 | 137,200 | 122,000 |
| TOTAL | $3,032,100 | $2,750,700 | $2,643,100 | $2,547,000 | $2,015,200 |
| Total Assets | $4,267,600 | $3,885,700 | $3,676,000 | $3,503,800 | $3,172,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 134,000 | 38,300 | 38,100 |
| Accounts payable and accrued liabilities | 747,900 | 619,900 | 245,900 | 214,000 | 144,900 |
| Accrued Expenses | 0 | 0 | 206,400 | 224,600 | 168,200 |
| Other current liabilities | 32,200 | 29,500 | 153,900 | 152,800 | 194,200 |
| TOTAL | $925,700 | $996,100 | $804,900 | $793,200 | $701,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 743,300 | 686,900 | 426,300 | 509,200 | 541,500 |
| aiOther Non-Current Liabilities | 94,300 | 82,600 | 76,400 | 65,600 | 60,800 |
| TOTAL | $1,422,600 | $1,317,700 | $951,200 | $966,600 | $898,500 |
| Total Liabilities | $2,307,700 | $2,231,200 | $1,679,700 | $1,694,200 | $1,539,600 |
| Shareholders' Equity | |||||
| Common Shares | 101,200 | 101,200 | 119,300 | 119,300 | 119,300 |
| Retained earnings | 1,701,300 | 1,451,400 | 1,857,700 | 1,702,200 | 1,541,300 |
| Other shareholders' equity | -50,300 | -86,200 | -163,600 | -179,100 | -187,100 |
| TOTAL | $1,865,600 | $1,571,900 | $1,919,900 | $1,743,900 | $1,572,200 |
| Total Liabilities And Equity | $4,173,300 | $3,803,100 | $3,599,600 | $3,438,100 | $3,111,800 |