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