Kimberly-Clark Corp (KMB)
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Fiscal Year End Date: 12/31
12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 364,000 | 313,400 | 466,100 | 833,500 | 594,000 |
Marketable Securities | 212,300 | N/A | N/A | N/A | N/A |
Receivables | 2,101,900 | 1,980,400 | 1,985,400 | 1,944,200 | 2,038,300 |
Inventories | 1,752,100 | 1,726,100 | 1,730,900 | 1,682,000 | 1,670,900 |
Income taxes - deferred | 223,400 | N/A | N/A | N/A | 278,200 |
Other current assets | 129,400 | 577,300 | 663,000 | 683,200 | 380,500 |
TOTAL | $4,783,100 | $4,597,200 | $4,845,400 | $5,142,900 | $4,961,900 |
Non-Current Assets | |||||
PPE Net | 7,494,700 | 7,529,300 | 7,671,800 | 7,832,400 | 7,990,500 |
Investments And Advances | 457,800 | 475,300 | 479,900 | 466,300 | 444,400 |
Intangibles | 2,685,600 | 2,718,200 | 2,710,400 | 2,688,400 | 2,702,900 |
Other Non-Current Assets | 882,000 | 969,200 | 897,700 | 904,100 | 918,300 |
TOTAL | $11,520,100 | $11,692,000 | $11,759,800 | $11,891,200 | $12,056,100 |
Total Assets | $16,303,200 | $16,289,200 | $16,605,200 | $17,034,100 | $17,018,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,222,500 | 906,400 | 1,126,600 | 1,435,600 | 1,214,700 |
Accounts payable and accrued liabilities | 1,354,300 | 1,241,300 | 1,231,700 | 1,235,400 | 1,248,700 |
Accrued Expenses | 1,399,600 | 1,363,100 | 1,305,800 | 1,303,000 | 1,431,600 |
Other current liabilities | N/A | 633,800 | 725,300 | 668,900 | N/A |
TOTAL | $4,642,900 | $4,144,600 | $4,389,400 | $4,642,900 | $4,537,200 |
Non-Current Liabilities | |||||
Long Term Debt | 2,594,700 | 2,625,100 | 2,306,100 | 2,278,700 | 2,298,000 |
aiOther Non-Current Liabilities | 2,934,500 | 2,778,200 | 2,726,800 | 2,759,000 | 2,713,000 |
TOTAL | $6,102,100 | $6,112,800 | $5,829,600 | $5,890,900 | $5,851,300 |
Total Liabilities | $10,745,000 | $10,257,400 | $10,219,000 | $10,533,800 | $10,388,500 |
Shareholders' Equity | |||||
Shares Outstanding, K | 460,851 | 467,189 | 476,292 | 478,417 | 481,270 |
Common Shares | 710,800 | N/A | N/A | N/A | 710,800 |
Retained earnings | 12,581,400 | N/A | N/A | N/A | 11,865,900 |
Other shareholders' equity | -1,682,600 | 6,031,800 | 6,386,200 | 6,500,300 | -1,247,800 |
TOTAL | $5,558,200 | $6,031,800 | $6,386,200 | $6,500,300 | $6,629,500 |
Total Liabilities And Equity | $16,303,200 | $16,289,200 | $16,605,200 | $17,034,100 | $17,018,000 |