Kimberly-Clark Corp (KMB)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,431,000 | 1,369,000 | 1,165,000 | 1,054,000 | 1,179,000 |
| Receivables | 2,542,000 | 2,595,000 | 2,618,000 | 2,545,000 | 2,502,000 |
| Inventories | 2,281,000 | 2,358,000 | 2,285,000 | 2,233,000 | 2,245,000 |
| Other current assets | 667,000 | 750,000 | 580,000 | 718,000 | 968,000 |
| TOTAL | $6,921,000 | $7,072,000 | $6,648,000 | $6,550,000 | $6,894,000 |
| Non-Current Assets | |||||
| PPE Net | 7,692,000 | 7,847,000 | 7,841,000 | 7,948,000 | 7,871,000 |
| Investments And Advances | 335,000 | 349,000 | 419,000 | 382,000 | 429,000 |
| Intangibles | 3,344,000 | 3,462,000 | 3,442,000 | 3,424,000 | 3,480,000 |
| Other Non-Current Assets | 584,000 | 647,000 | 652,000 | 615,000 | 690,000 |
| TOTAL | $11,955,000 | $12,305,000 | $12,354,000 | $12,369,000 | $12,470,000 |
| Total Assets | $18,876,000 | $19,377,000 | $19,002,000 | $18,919,000 | $19,364,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 773,000 | 591,000 | 927,000 | 375,000 | 1,087,000 |
| Accounts payable and accrued liabilities | 2,597,000 | 2,660,000 | 2,553,000 | 2,598,000 | 2,360,000 |
| Accrued Expenses | 2,071,000 | 1,978,000 | 1,955,000 | 2,060,000 | 2,023,000 |
| Other current liabilities | 506,000 | 506,000 | 506,000 | 506,000 | N/A |
| TOTAL | $6,260,000 | $6,050,000 | $6,259,000 | $5,848,000 | $5,780,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,633,000 | 5,964,000 | 5,385,000 | 5,386,000 | 5,388,000 |
| aiOther Non-Current Liabilities | 1,513,000 | 1,520,000 | 1,531,000 | 1,709,000 | 3,201,000 |
| TOTAL | $8,068,000 | $8,431,000 | $7,818,000 | $7,931,000 | $8,608,000 |
| Total Liabilities | $14,328,000 | $14,481,000 | $14,077,000 | $13,779,000 | $14,388,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 372,455 | 373,922 | 376,792 | 379,403 | 381,639 |
| Common Shares | N/A | N/A | N/A | 536,000 | N/A |
| Retained earnings | N/A | N/A | N/A | 9,714,000 | N/A |
| Other shareholders' equity | 4,548,000 | 4,896,000 | 4,925,000 | -1,958,000 | 4,976,000 |
| TOTAL | $4,548,000 | $4,896,000 | $4,925,000 | $5,140,000 | $4,976,000 |
| Total Liabilities And Equity | $18,876,000 | $19,377,000 | $19,002,000 | $18,919,000 | $19,364,000 |