Consumer Goods: Consumer Non-Durables

Kimberly-Clark Corp (KMB: NYSE)

$118.28 n/a | n/a%
12/26/14 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 1.05B 1.11B 764.00M 876.00M
Receivables 2.54B 2.64B 2.60B 2.69B
Inventories 2.23B 2.35B 2.36B 2.37B
Other Current Assets 718.00M 493.00M 561.00M 202.00M
Total Current Assets 6.55B 6.59B 6.28B 6.33B
Property, Plant & Equipment, Gross 17.68B 17.66B 18.24B 17.88B
Accumulated Depreciation & Depletion 9.73B 9.56B 10.19B 9.52B
Property, Plant & Equipment, Net 7.95B 8.10B 8.05B 8.36B
Intangibles 243.00M 246.00M 265.00M 287.00M
Other Non-Current Assets 997.00M 1.61B 1.44B 1.49B
Total Non-Current Assets 12.37B 13.28B 13.09B 13.54B
Liabilities & Shareholder Equity
Total Assets 18.92B 19.87B 19.37B 19.86B
Accounts Payable 2.60B 2.44B 2.39B 2.21B
Short Term Debt 375.00M 1.12B 706.00M 344.00M
Other Current Liabilities 815.00M 1.36B 543.00M 879.00M
Total Current Liabilities 5.85B 6.09B 5.40B 5.34B
Long Term Debt 5.39B 5.07B 5.43B 5.12B
Deferred Income Taxes 817.00M 0.00 0.00 629.00M
Other Non-Current Liabilities 1.66B 2.88B 2.47B 2.03B
Minority Interest 79.00M 78.00M 93.00M 100.00M
Total Non-Current Liabilities 8.22B 8.80B 8.73B 8.61B
Total Liabilities 14.06B 14.89B 14.12B 13.95B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.86B 4.98B 5.25B 5.92B
Common Par 536.00M 536.00M 536.00M 598.00M
Additional Paid In Capital 594.00M 481.00M 440.00M 425.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.71B 8.82B 8.24B 11.09B
Treasury Stock -3.75B -2.80B -2.10B -4.73B
Other Equity Adjustments -2.24B -2.06B -1.87B -1.47B
Total Capitalization 10.24B 10.06B 10.68B 11.04B
Total Equity 4.86B 4.98B 5.25B 5.92B
Total Liabilities & Stock Equity 18.92B 19.87B 19.37B 19.86B
Total Common Shares Outstanding 380.80M 389.30M 395.70M 406.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 47.80M 39.30M 32.90M 71.70M
Basic Weighted Shares Outstanding 384.00M 393.00M 395.70M 412.40M
Diluted Weighted Shares Outstanding 387.30M 396.10M 398.60M 414.40M
Number of Employees 57000 58000 57000 57000
Number of Part-Time Employees 0 0 0 0

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