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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)
  12-2005 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
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