Kimberly-Clark Corp (KMB)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 835,000 | 923,000 | 884,000 | 656,000 | 635,000 |
| Receivables | 2,224,000 | 2,176,000 | 2,222,000 | 2,249,000 | 2,255,000 |
| Inventories | 1,728,000 | 1,679,000 | 1,736,000 | 1,807,000 | 1,902,000 |
| Other current assets | 325,000 | 337,000 | 418,000 | 402,000 | 359,000 |
| TOTAL | $5,112,000 | $5,115,000 | $5,260,000 | $5,114,000 | $5,151,000 |
| Non-Current Assets | |||||
| PPE Net | 7,251,000 | 7,169,000 | 7,198,000 | 7,188,000 | 7,188,000 |
| Investments And Advances | 284,000 | 257,000 | 289,000 | 287,000 | 284,000 |
| Intangibles | 1,528,000 | 1,480,000 | 1,518,000 | 1,507,000 | 1,498,000 |
| Other Non-Current Assets | 583,000 | 581,000 | 634,000 | 674,000 | 699,000 |
| TOTAL | $9,646,000 | $9,487,000 | $9,639,000 | $9,656,000 | $9,669,000 |
| Total Assets | $14,758,000 | $14,602,000 | $14,899,000 | $14,770,000 | $14,820,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,328,000 | 1,133,000 | 1,205,000 | 772,000 | 999,000 |
| Accounts payable and accrued liabilities | 2,571,000 | 2,609,000 | 2,454,000 | 2,448,000 | 2,442,000 |
| Accrued Expenses | 1,620,000 | 1,775,000 | 1,731,000 | 1,677,000 | 1,618,000 |
| TOTAL | $5,864,000 | $5,846,000 | $5,720,000 | $5,228,000 | $5,391,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,425,000 | 6,439,000 | 6,443,000 | 6,905,000 | 6,904,000 |
| aiOther Non-Current Liabilities | 1,638,000 | 1,655,000 | 1,578,000 | 1,575,000 | 1,587,000 |
| TOTAL | $8,532,000 | $8,639,000 | $8,628,000 | $9,118,000 | $9,100,000 |
| Total Liabilities | $14,396,000 | $14,485,000 | $14,348,000 | $14,346,000 | $14,491,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 354,928 | 356,275 | 358,155 | 359,636 | 360,128 |
| Common Shares | N/A | 473,000 | N/A | N/A | N/A |
| Retained earnings | N/A | 5,831,000 | N/A | N/A | N/A |
| Other shareholders' equity | 362,000 | -3,255,000 | 551,000 | 424,000 | 329,000 |
| TOTAL | $362,000 | $117,000 | $551,000 | $424,000 | $329,000 |
| Total Liabilities And Equity | $14,758,000 | $14,602,000 | $14,899,000 | $14,770,000 | $14,820,000 |