Kimberly-Clark Corp (KMB)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 484,000 | 626,000 | 616,000 | 655,000 | 1,051,000 |
| Receivables | 2,286,000 | 2,470,000 | 2,315,000 | 2,360,000 | 2,221,000 |
| Inventories | 1,750,000 | 1,778,000 | 1,790,000 | 1,748,000 | 1,738,000 |
| Other current assets | 508,000 | 498,000 | 490,000 | 463,000 | 380,000 |
| TOTAL | $5,028,000 | $5,372,000 | $5,211,000 | $5,226,000 | $5,390,000 |
| Non-Current Assets | |||||
| PPE Net | 7,046,000 | 7,328,000 | 7,436,000 | 7,317,000 | 7,246,000 |
| Investments And Advances | 257,000 | 260,000 | 233,000 | 272,000 | 283,000 |
| Intangibles | 1,504,000 | 1,576,000 | 1,576,000 | 1,581,000 | 1,527,000 |
| Other Non-Current Assets | 729,000 | 767,000 | 695,000 | 653,000 | 624,000 |
| TOTAL | $9,536,000 | $9,931,000 | $9,940,000 | $9,823,000 | $9,680,000 |
| Total Assets | $14,564,000 | $15,303,000 | $15,151,000 | $15,049,000 | $15,070,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,741,000 | 1,599,000 | 953,000 | 589,000 | 1,246,000 |
| Accounts payable and accrued liabilities | 2,802,000 | 2,826,000 | 2,834,000 | 2,729,000 | 2,629,000 |
| Accrued Expenses | 1,764,000 | 1,899,000 | 1,730,000 | 1,752,000 | 1,671,000 |
| TOTAL | $6,655,000 | $6,674,000 | $5,858,000 | $5,412,000 | $5,889,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,746,000 | 6,081,000 | 6,472,000 | 7,057,000 | 6,777,000 |
| aiOther Non-Current Liabilities | 1,508,000 | 1,568,000 | 1,536,000 | 1,636,000 | 1,623,000 |
| TOTAL | $7,731,000 | $8,074,000 | $8,411,000 | $9,139,000 | $8,850,000 |
| Total Liabilities | $14,386,000 | $14,748,000 | $14,269,000 | $14,551,000 | $14,739,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 347,665 | 349,329 | 350,706 | 351,757 | 353,303 |
| Common Shares | N/A | N/A | 473,000 | N/A | N/A |
| Retained earnings | N/A | N/A | 5,769,000 | N/A | N/A |
| Other shareholders' equity | 178,000 | 555,000 | -2,666,000 | 498,000 | 331,000 |
| TOTAL | $178,000 | $555,000 | $882,000 | $498,000 | $331,000 |
| Total Liabilities And Equity | $14,564,000 | $15,303,000 | $15,151,000 | $15,049,000 | $15,070,000 |