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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)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 876,000 533,000 585,000 669,000 798,000
Receivables 2,472,000 2,413,000 2,390,000 2,557,000 2,566,000
Inventories 2,373,000 2,402,000 2,233,000 2,104,000 2,033,000
Income taxes - deferred N/A N/A N/A N/A 136,000
Other current assets 607,000 744,000 413,000 389,000 331,000
TOTAL $6,328,000 $6,092,000 $5,621,000 $5,719,000 $5,864,000
Non-Current Assets
PPE Net 8,356,000 8,188,000 7,856,000 7,958,000 8,033,000
Investments And Advances 374,000 402,000 394,000 398,000 355,000
Intangibles 3,690,000 3,348,000 3,212,000 3,277,000 3,585,000
Other Non-Current Assets 1,116,000 1,456,000 1,630,000 1,645,000 1,372,000
TOTAL $13,536,000 $13,394,000 $13,092,000 $13,278,000 $13,345,000
Total Assets $19,864,000 $19,486,000 $18,713,000 $18,997,000 $19,209,000
Liabilities
Current Liabilities
Short Term Debt 344,000 731,000 1,157,000 1,001,000 610,000
Accounts payable and accrued liabilities 2,206,000 2,123,000 2,055,000 1,995,000 1,920,000
Accrued Expenses 2,013,000 1,975,000 1,903,000 1,839,000 2,064,000
Other current liabilities 506,000 330,000 341,000 421,000 N/A
TOTAL $5,338,000 $5,159,000 $5,456,000 $5,256,000 $4,923,000
Non-Current Liabilities
Long Term Debt 5,120,000 4,710,000 4,442,000 4,387,000 4,792,000
aiOther Non-Current Liabilities 3,176,000 3,261,000 3,167,000 3,240,000 3,229,000
TOTAL $8,324,000 $8,393,000 $7,970,000 $8,063,000 $8,596,000
Total Liabilities $13,662,000 $13,552,000 $13,426,000 $13,319,000 $13,519,000
Shareholders' Equity
Shares Outstanding, K 404,377 407,793 409,313 413,972 416,306
Common Shares 598,000 N/A N/A N/A 598,000
Retained earnings 11,086,000 N/A N/A N/A 10,329,000
Other shareholders' equity -1,181,000 5,934,000 5,287,000 5,678,000 -1,549,000
TOTAL $6,202,000 $5,934,000 $5,287,000 $5,678,000 $5,690,000
Total Liabilities And Equity $19,864,000 $19,486,000 $18,713,000 $18,997,000 $19,209,000
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