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Kimberly-Clark Corp (KMB)

Kimberly-Clark Corp (KMB)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1983 12-1982 12-1981 12-1980 12-1979
Assets
Current Assets
Cash & Cash Equivalents 3,800 45,200 7,300 3,100 6,700
Marketable Securities 163,400 3,700 47,300 108,100 153,600
Receivables 359,900 335,300 322,200 323,300 272,400
Inventories 431,900 440,000 390,000 364,200 336,600
Other current assets -133,200 0 0 0 -100
TOTAL $825,800 $824,200 $766,800 $798,700 $769,200
Non-Current Assets
PPE Net 1,731,600 1,537,900 1,370,900 1,313,600 1,151,100
Investments And Advances 230,400 218,300 213,300 152,900 132,200
Other Non-Current Assets 116,000 83,300 62,800 60,300 52,500
TOTAL $2,078,000 $1,839,500 $1,647,000 $1,526,800 $1,335,800
Total Assets $2,903,900 $2,663,600 $2,413,800 $2,325,500 $210,500
Liabilities
Current Liabilities
Short Term Debt 33,900 11,000 10,500 6,600 8,200
Accounts payable and accrued liabilities 151,300 127,500 124,900 168,100 156,200
Accrued Expenses 159,500 162,700 144,300 93,100 94,100
Other current liabilities 188,600 179,500 167,100 132,000 107,300
TOTAL $624,700 $660,000 $585,400 $478,900 $497,900
Non-Current Liabilities
Long Term Debt 505,900 348,500 289,700 332,700 216,000
aiOther Non-Current Liabilities 54,300 51,400 47,400 46,300 40,900
TOTAL $801,400 $588,100 $503,600 $535,100 $378,900
Total Liabilities $1,371,700 $1,196,700 $1,041,600 $967,700 $835,900
Shareholders' Equity
Common Shares 119,300 119,300 119,300 119,300 119,300
Retained earnings 1,416,400 1,322,200 1,214,300 1,090,400 982,700
Other shareholders' equity -129,900 -95,800 -51,400 100 -300
TOTAL $1,477,700 $1,415,500 $1,324,800 $1,311,400 $1,228,300
Total Liabilities And Equity $2,849,400 $2,612,200 $2,366,400 $2,279,100 $2,064,200
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