Consumer Goods: Consumer Non-Durables

Kimberly-Clark Corp (KMB: NYSE)

$128.63 n/a | n/a%
02/12/16 - 04:04 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 619.00M 789.00M 1.05B 1.11B
Receivables 2.28B 2.22B 2.54B 2.64B
Inventories 1.91B 1.89B 2.23B 2.35B
Other Current Assets 617.00M 655.00M 718.00M 493.00M
Total Current Assets 5.43B 5.56B 6.55B 6.59B
Property, Plant & Equipment, Gross 16.55B 16.78B 17.68B 17.66B
Accumulated Depreciation & Depletion 9.44B 9.42B 9.73B 9.56B
Property, Plant & Equipment, Net 7.10B 7.36B 7.95B 8.10B
Intangibles 94.00M 109.00M 243.00M 246.00M
Other Non-Current Assets 772.00M 871.00M 997.00M 1.61B
Total Non-Current Assets 9.42B 9.97B 12.37B 13.28B
Liabilities & Shareholder Equity
Total Assets 14.84B 15.53B 18.92B 19.87B
Accounts Payable 2.61B 2.62B 2.60B 2.44B
Short Term Debt 1.67B 1.33B 375.00M 1.11B
Other Current Liabilities 318.00M 310.00M 815.00M 1.36B
Total Current Liabilities 6.35B 6.23B 5.85B 6.09B
Long Term Debt 6.11B 5.63B 5.39B 5.07B
Deferred Income Taxes 766.00M 587.00M 817.00M 0.00
Other Non-Current Liabilities 1.52B 2.01B 1.66B 2.88B
Minority Interest 53.00M 69.00M 79.00M 78.00M
Total Non-Current Liabilities 8.67B 8.57B 8.21B 8.80B
Total Liabilities 15.02B 14.80B 14.06B 14.89B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -174.00M 729.00M 4.86B 4.99B
Common Par 473.00M 536.00M 536.00M 536.00M
Additional Paid In Capital 609.00M 632.00M 594.00M 481.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.99B 8.47B 9.71B 8.82B
Treasury Stock -2.97B -5.60B -3.75B -2.80B
Other Equity Adjustments -3.28B -3.31B -2.24B -2.06B
Total Capitalization 5.93B 6.36B 10.24B 10.05B
Total Equity -174.00M 729.00M 4.86B 4.99B
Total Liabilities & Stock Equity 14.84B 15.53B 18.92B 19.87B
Total Common Shares Outstanding 360.90M 365.30M 380.80M 389.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.70M 63.30M 47.80M 39.30M
Basic Weighted Shares Outstanding 363.80M 374.50M 384.00M 393.00M
Diluted Weighted Shares Outstanding 366.30M 377.40M 387.30M 396.10M
Number of Employees 43000 43000 57000 58000
Number of Part-Time Employees 0 0 0 0

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