Kimberly-Clark Corp (KMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303,000 | 1,518,000 | 1,448,000 | 979,000 | 442,000 |
| Receivables | 2,235,000 | 2,125,000 | 2,024,000 | 2,519,000 | 2,263,000 |
| Inventories | 1,903,000 | 1,787,000 | 1,825,000 | 1,539,000 | 1,790,000 |
| Other current assets | 733,000 | 645,000 | 607,000 | 609,000 | 562,000 |
| TOTAL | $5,174,000 | $6,075,000 | $5,904,000 | $5,646,000 | $5,057,000 |
| Non-Current Assets | |||||
| PPE Net | 8,042,000 | 7,497,000 | 7,366,000 | 7,226,000 | 7,450,000 |
| Investments And Advances | 300,000 | 333,000 | 319,000 | 314,000 | 268,000 |
| Intangibles | 2,727,000 | 1,418,000 | 1,401,000 | 1,361,000 | 1,496,000 |
| Other Non-Current Assets | 1,280,000 | 1,208,000 | 1,183,000 | 1,130,000 | 1,012,000 |
| TOTAL | $12,349,000 | $10,456,000 | $10,269,000 | $10,031,000 | $10,226,000 |
| Total Assets | $17,523,000 | $16,531,000 | $16,173,000 | $15,677,000 | $15,283,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 486,000 | 517,000 | 850,000 | 1,238,000 | 1,534,000 |
| Accounts payable and accrued liabilities | 3,336,000 | 2,995,000 | 3,032,000 | 2,876,000 | 3,055,000 |
| Accrued Expenses | 2,262,000 | 2,230,000 | 2,252,000 | 2,008,000 | 1,978,000 |
| TOTAL | $6,443,000 | $6,102,000 | $6,494,000 | $6,483,000 | $6,919,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,878,000 | 7,851,000 | 7,223,000 | 7,210,000 | 6,213,000 |
| aiOther Non-Current Liabilities | 1,603,000 | 1,490,000 | 1,423,000 | 1,411,000 | 1,437,000 |
| TOTAL | $10,211,000 | $9,852,000 | $9,184,000 | $9,148,000 | $8,170,000 |
| Total Liabilities | $16,654,000 | $15,954,000 | $15,678,000 | $15,631,000 | $15,089,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 338,364 | 340,137 | 341,047 | 340,547 | 341,796 |
| Common Shares | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 |
| Retained earnings | 7,567,000 | 7,395,000 | 7,299,000 | 6,978,000 | 6,686,000 |
| Other shareholders' equity | -2,929,000 | -3,240,000 | -3,286,000 | -3,402,000 | -3,067,000 |
| TOTAL | $869,000 | $577,000 | $495,000 | $46,000 | $194,000 |
| Total Liabilities And Equity | $17,523,000 | $16,531,000 | $16,173,000 | $15,677,000 | $15,283,000 |