Kimberly-Clark Corp (KMB)
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Fiscal Year End Date: 12/31
06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,160,000 | 1,109,000 | 1,106,000 | 1,249,000 | 994,000 |
Receivables | 2,490,000 | 2,717,000 | 2,642,000 | 2,734,000 | 2,681,000 |
Inventories | 2,327,000 | 2,364,000 | 2,348,000 | 2,373,000 | 2,368,000 |
Other current assets | 754,000 | 524,000 | 493,000 | 570,000 | 549,000 |
TOTAL | $6,731,000 | $6,714,000 | $6,589,000 | $6,926,000 | $6,592,000 |
Non-Current Assets | |||||
PPE Net | 7,834,000 | 7,979,000 | 8,095,000 | 8,099,000 | 7,977,000 |
Investments And Advances | 429,000 | 428,000 | 355,000 | 398,000 | 390,000 |
Intangibles | 3,424,000 | 3,562,000 | 3,583,000 | 3,578,000 | 3,563,000 |
Other Non-Current Assets | 1,096,000 | 1,063,000 | 1,251,000 | 1,036,000 | 1,074,000 |
TOTAL | $12,783,000 | $13,032,000 | $13,284,000 | $13,111,000 | $13,004,000 |
Total Assets | $19,514,000 | $19,746,000 | $19,873,000 | $20,037,000 | $19,596,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,302,000 | 1,908,000 | 1,115,000 | 1,274,000 | 572,000 |
Accounts payable and accrued liabilities | 2,469,000 | 2,470,000 | 2,443,000 | 2,343,000 | 2,371,000 |
Accrued Expenses | 2,087,000 | 2,160,000 | 2,244,000 | 2,117,000 | 1,898,000 |
Other current liabilities | N/A | N/A | N/A | 291,000 | 292,000 |
TOTAL | $6,170,000 | $6,851,000 | $6,091,000 | $6,025,000 | $5,133,000 |
Non-Current Liabilities | |||||
Long Term Debt | 5,387,000 | 4,571,000 | 5,070,000 | 5,130,000 | 5,695,000 |
aiOther Non-Current Liabilities | 3,276,000 | 3,319,000 | 2,918,000 | 3,023,000 | 3,024,000 |
TOTAL | $8,684,000 | $7,910,000 | $8,495,000 | $8,173,000 | $8,739,000 |
Total Liabilities | $14,854,000 | $14,761,000 | $14,586,000 | $14,198,000 | $13,872,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 383,041 | 384,604 | 387,622 | 391,286 | 394,891 |
Common Shares | N/A | N/A | 536,000 | N/A | N/A |
Retained earnings | N/A | N/A | 8,823,000 | N/A | N/A |
Other shareholders' equity | 4,660,000 | 4,985,000 | -1,757,000 | 5,839,000 | 5,724,000 |
TOTAL | $4,660,000 | $4,985,000 | $5,287,000 | $5,839,000 | $5,724,000 |
Total Liabilities And Equity | $19,514,000 | $19,746,000 | $19,873,000 | $20,037,000 | $19,596,000 |