Kimberly-Clark Corp (KMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 493,000 | 270,000 | 286,000 | 306,000 | 320,000 |
| Receivables | 2,516,000 | 2,207,000 | 2,399,000 | 2,340,000 | 2,199,000 |
| Inventories | 2,265,000 | 2,239,000 | 2,098,000 | 2,110,000 | 1,956,000 |
| Other current assets | 629,000 | 849,000 | 843,000 | 816,000 | 668,000 |
| TOTAL | $5,903,000 | $5,565,000 | $5,626,000 | $5,572,000 | $5,143,000 |
| Non-Current Assets | |||||
| PPE Net | 8,114,000 | 8,097,000 | 7,964,000 | 8,018,000 | 7,887,000 |
| Investments And Advances | 266,000 | 290,000 | 340,000 | 350,000 | 349,000 |
| Intangibles | 3,103,000 | 2,650,000 | 2,606,000 | 2,637,000 | 2,625,000 |
| Other Non-Current Assets | 1,286,000 | 1,235,000 | 1,239,000 | 1,250,000 | 1,222,000 |
| TOTAL | $12,769,000 | $12,272,000 | $12,149,000 | $12,255,000 | $12,083,000 |
| Total Assets | $18,672,000 | $17,837,000 | $17,775,000 | $17,827,000 | $17,226,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 969,000 | 433,000 | 1,387,000 | 1,493,000 | 1,274,000 |
| Accounts payable and accrued liabilities | 3,846,000 | 3,840,000 | 3,519,000 | 3,337,000 | 3,152,000 |
| Accrued Expenses | 2,054,000 | 2,096,000 | 1,972,000 | 2,037,000 | 1,883,000 |
| TOTAL | $7,257,000 | $6,749,000 | $7,258,000 | $7,244,000 | $6,694,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,101,000 | 8,141,000 | 7,555,000 | 7,591,000 | 7,548,000 |
| aiOther Non-Current Liabilities | 1,761,000 | 1,512,000 | 1,544,000 | 1,563,000 | 1,530,000 |
| TOTAL | $10,561,000 | $10,351,000 | $9,810,000 | $9,825,000 | $9,786,000 |
| Total Liabilities | $17,818,000 | $17,100,000 | $17,068,000 | $17,069,000 | $16,480,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 336,926 | 336,993 | 336,717 | 336,762 | 337,432 |
| Common Shares | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 |
| Retained earnings | 7,988,000 | 7,858,000 | 7,883,000 | 7,798,000 | 7,764,000 |
| Other shareholders' equity | -3,031,000 | -3,016,000 | -3,072,000 | -2,981,000 | -3,099,000 |
| TOTAL | $854,000 | $737,000 | $707,000 | $758,000 | $746,000 |
| Total Liabilities And Equity | $18,672,000 | $17,837,000 | $17,775,000 | $17,827,000 | $17,226,000 |