Kimberly-Clark Corp (KMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,100 | 83,200 | 85,100 | 95,900 | 180,500 |
| Receivables | 1,661,300 | 1,660,900 | 1,609,700 | 1,650,300 | 1,618,500 |
| Inventories | 1,318,300 | 1,348,300 | 1,367,500 | 1,364,500 | 1,458,900 |
| Other current assets | 398,000 | 446,800 | 413,700 | 415,600 | 458,500 |
| TOTAL | $3,538,700 | $3,539,200 | $3,476,000 | $3,526,300 | $3,716,400 |
| Non-Current Assets | |||||
| PPE Net | 10,110,500 | 11,927,200 | 11,422,800 | 11,178,100 | 10,904,500 |
| Investments And Advances | 570,200 | 551,100 | 544,300 | 516,400 | 456,800 |
| Other Non-Current Assets | 1,433,400 | 942,100 | 780,400 | 1,010,900 | 1,124,000 |
| TOTAL | $12,114,100 | $13,420,400 | $12,747,500 | $12,705,400 | $12,485,300 |
| Total Assets | $11,423,800 | $11,845,700 | $11,362,900 | $11,117,100 | $11,489,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 334,100 | 576,500 | 456,800 | 568,700 | 712,100 |
| Accounts payable and accrued liabilities | 977,800 | 849,800 | 936,200 | 853,800 | 958,400 |
| Accrued Expenses | 1,431,600 | 1,460,100 | 1,521,400 | 1,406,200 | 1,448,000 |
| Other current liabilities | 754,000 | 399,200 | 426,000 | 485,600 | 473,100 |
| TOTAL | $3,497,500 | $3,686,900 | $3,340,400 | $3,314,300 | $3,591,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,725,600 | 1,738,600 | 1,744,200 | 1,884,400 | 1,983,100 |
| aiOther Non-Current Liabilities | 1,154,100 | 1,174,800 | 1,153,200 | 1,116,600 | 1,211,500 |
| TOTAL | $3,504,000 | $3,675,700 | $3,709,900 | $3,782,500 | $3,939,700 |
| Total Liabilities | $7,001,500 | $7,362,600 | $7,050,300 | $7,096,800 | $7,531,300 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 355,400 | 0 | 0 | 0 |
| Retained earnings | 0 | 4,506,800 | 0 | 0 | 0 |
| Other shareholders' equity | 4,422,300 | -657,200 | 4,312,600 | 4,020,300 | 3,958,400 |
| TOTAL | $4,422,300 | $4,483,100 | $4,312,600 | $4,020,300 | $3,958,400 |
| Total Liabilities And Equity | $11,423,800 | $11,845,700 | $11,362,900 | $11,117,100 | $11,489,700 |