Kimberly-Clark Corp (KMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |