Consumer Goods: Consumer Non-Durables

Kimberly-Clark Corp (KMB: NYSE)

$129.51 0.11 | 0.09%
05/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 923.00M 619.00M 789.00M 1.05B
Receivables 2.18B 2.28B 2.22B 2.54B
Inventories 1.68B 1.91B 1.89B 2.23B
Other Current Assets 337.00M 617.00M 655.00M 718.00M
Total Current Assets 5.12B 5.43B 5.56B 6.55B
Property, Plant & Equipment, Gross 16.85B 16.55B 16.78B 17.68B
Accumulated Depreciation & Depletion 9.69B 9.44B 9.42B 9.73B
Property, Plant & Equipment, Net 7.17B 7.10B 7.36B 7.95B
Intangibles 83.00M 94.00M 109.00M 236.00M
Other Non-Current Assets 755.00M 772.00M 871.00M 1.00B
Total Non-Current Assets 9.49B 9.42B 9.97B 12.37B
Liabilities & Shareholder Equity
Total Assets 14.60B 14.84B 15.53B 18.92B
Accounts Payable 2.61B 2.61B 2.62B 2.60B
Short Term Debt 1.13B 1.67B 1.33B 375.00M
Other Current Liabilities 989.00M 1.03B 310.00M 815.00M
Total Current Liabilities 5.85B 6.35B 6.23B 5.85B
Long Term Debt 6.44B 6.11B 5.63B 5.39B
Deferred Income Taxes 532.00M 766.00M 587.00M 817.00M
Other Non-Current Liabilities 1.61B 1.52B 2.01B 1.66B
Minority Interest 53.00M 53.00M 69.00M 79.00M
Total Non-Current Liabilities 8.86B 8.67B 8.57B 8.21B
Total Liabilities 14.70B 15.02B 14.80B 14.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -102.00M -174.00M 729.00M 4.86B
Common Par 473.00M 473.00M 536.00M 536.00M
Additional Paid In Capital 697.00M 609.00M 632.00M 594.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.83B 4.99B 8.47B 9.71B
Treasury Stock -3.63B -2.97B -5.60B -3.75B
Other Equity Adjustments -3.47B -3.28B -3.31B -2.24B
Total Capitalization 6.34B 5.93B 6.36B 10.24B
Total Equity -102.00M -174.00M 729.00M 4.86B
Total Liabilities & Stock Equity 14.60B 14.84B 15.53B 18.92B
Total Common Shares Outstanding 356.60M 360.90M 365.30M 380.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 22.00M 17.70M 63.30M 47.80M
Basic Weighted Shares Outstanding 359.40M 363.80M 374.50M 384.00M
Diluted Weighted Shares Outstanding 361.70M 366.30M 377.40M 387.30M
Number of Employees 42000 43000 43000 57000
Number of Part-Time Employees 0 0 0 0

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