Kimberly-Clark Corp (KMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 619,000 | 643,000 | 603,000 | 587,000 | 789,000 |
| Receivables | 2,281,000 | 2,284,000 | 2,286,000 | 2,244,000 | 2,223,000 |
| Inventories | 1,909,000 | 1,883,000 | 1,948,000 | 1,893,000 | 1,892,000 |
| Other current assets | 617,000 | 632,000 | 681,000 | 659,000 | 655,000 |
| TOTAL | $5,426,000 | $5,442,000 | $5,518,000 | $5,383,000 | $5,559,000 |
| Non-Current Assets | |||||
| PPE Net | 7,104,000 | 7,066,000 | 7,251,000 | 7,160,000 | 7,359,000 |
| Investments And Advances | 247,000 | 279,000 | 286,000 | 290,000 | 257,000 |
| Intangibles | 1,446,000 | 1,435,000 | 1,553,000 | 1,538,000 | 1,628,000 |
| Other Non-Current Assets | 619,000 | 706,000 | 738,000 | 682,000 | 723,000 |
| TOTAL | $9,416,000 | $9,486,000 | $9,828,000 | $9,670,000 | $9,967,000 |
| Total Assets | $14,842,000 | $14,928,000 | $15,346,000 | $15,053,000 | $15,526,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,669,000 | 1,460,000 | 2,055,000 | 1,612,000 | 1,326,000 |
| Accounts payable and accrued liabilities | 2,612,000 | 2,518,000 | 2,599,000 | 2,502,000 | 2,616,000 |
| Accrued Expenses | 1,750,000 | 1,903,000 | 1,790,000 | 1,751,000 | 1,974,000 |
| TOTAL | $6,349,000 | $6,201,000 | $6,765,000 | $6,186,000 | $6,226,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,106,000 | 6,125,000 | 5,544,000 | 6,119,000 | 5,630,000 |
| aiOther Non-Current Liabilities | 1,570,000 | 1,688,000 | 1,583,000 | 1,655,000 | 2,064,000 |
| TOTAL | $8,453,000 | $8,451,000 | $7,837,000 | $8,455,000 | $8,301,000 |
| Total Liabilities | $14,802,000 | $14,652,000 | $14,602,000 | $14,641,000 | $14,527,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 360,900 | 362,994 | 364,275 | 364,099 | 365,469 |
| Common Shares | 473,000 | N/A | N/A | N/A | 536,000 |
| Retained earnings | 4,994,000 | N/A | N/A | N/A | 8,470,000 |
| Other shareholders' equity | -3,064,000 | 276,000 | 744,000 | 412,000 | -3,042,000 |
| TOTAL | $40,000 | $276,000 | $744,000 | $412,000 | $999,000 |
| Total Liabilities And Equity | $14,842,000 | $14,928,000 | $15,346,000 | $15,053,000 | $15,526,000 |