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Kimberly-Clark Corp (KMB)

Kimberly-Clark Corp (KMB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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