Consumer Goods: Consumer Non-Durables

Kimberly-Clark Corp (KMB: NYSE)

$107.55 n/a | n/a%
07/02/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 789.00M 1.05B 1.11B 764.00M
Receivables 2.22B 2.54B 2.64B 2.60B
Inventories 1.89B 2.23B 2.35B 2.36B
Other Current Assets 655.00M 718.00M 493.00M 561.00M
Total Current Assets 5.56B 6.55B 6.59B 6.28B
Property, Plant & Equipment, Gross 16.78B 17.68B 17.66B 18.24B
Accumulated Depreciation & Depletion 9.42B 9.73B 9.56B 10.19B
Property, Plant & Equipment, Net 7.36B 7.95B 8.10B 8.05B
Intangibles 109.00M 243.00M 246.00M 265.00M
Other Non-Current Assets 871.00M 997.00M 1.61B 1.44B
Total Non-Current Assets 9.97B 12.37B 13.28B 13.09B
Liabilities & Shareholder Equity
Total Assets 15.53B 18.92B 19.87B 19.37B
Accounts Payable 2.62B 2.60B 2.44B 2.39B
Short Term Debt 1.33B 375.00M 1.12B 706.00M
Other Current Liabilities 310.00M 815.00M 1.36B 543.00M
Total Current Liabilities 6.23B 5.85B 6.09B 5.40B
Long Term Debt 5.63B 5.39B 5.07B 5.43B
Deferred Income Taxes 587.00M 817.00M 0.00 0.00
Other Non-Current Liabilities 2.01B 1.66B 2.88B 2.47B
Minority Interest 69.00M 79.00M 78.00M 93.00M
Total Non-Current Liabilities 8.57B 8.22B 8.80B 8.73B
Total Liabilities 14.80B 14.06B 14.89B 14.12B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 729.00M 4.86B 4.98B 5.25B
Common Par 536.00M 536.00M 536.00M 536.00M
Additional Paid In Capital 632.00M 594.00M 481.00M 440.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.47B 9.71B 8.82B 8.24B
Treasury Stock -5.60B -3.75B -2.80B -2.10B
Other Equity Adjustments -3.31B -2.24B -2.06B -1.87B
Total Capitalization 6.36B 10.24B 10.06B 10.68B
Total Equity 729.00M 4.86B 4.98B 5.25B
Total Liabilities & Stock Equity 15.53B 18.92B 19.87B 19.37B
Total Common Shares Outstanding 365.30M 380.80M 389.30M 395.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 63.30M 47.80M 39.30M 32.90M
Basic Weighted Shares Outstanding 374.50M 384.00M 393.00M 395.70M
Diluted Weighted Shares Outstanding 377.40M 387.30M 396.10M 398.60M
Number of Employees 43000 57000 58000 57000
Number of Part-Time Employees 0 0 0 0

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