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Kimberly-Clark Corporation (KMB)

-NYSE
112.41 1.86(1.68%) Apr 16, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,054,000  1,106,000  764,000  
Short Term Investments -   -   -  
Net Receivables2,545,000  2,642,000  2,602,000  
Inventory2,233,000  2,348,000  2,356,000  
Other Current Assets718,000  493,000  561,000  
Total Current Assets 6,550,000   6,589,000   6,283,000  
Long Term Investments382,000  750,000  732,000  
Property Plant and Equipment7,948,000  8,095,000  8,049,000  
Goodwill3,181,000  3,337,000  3,340,000  
Intangible Assets243,000  246,000  265,000  
Accumulated Amortization -   -   -  
Other Assets615,000  856,000  704,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 18,919,000   19,873,000   19,373,000  
Liabilities
Current Liabilities
Accounts Payable4,967,000  4,976,000  4,691,000  
Short/Current Long Term Debt375,000  1,115,000  706,000  
Other Current Liabilities506,000   -   -  
Total Current Liabilities 5,848,000   6,091,000   5,397,000  
Long Term Debt5,386,000  5,070,000  5,426,000  
Other Liabilities1,656,000  2,388,000  2,474,000  
Deferred Long Term Liability Charges817,000  488,000   -  
Minority Interest284,000  302,000  280,000  
Negative Goodwill -   -   -  
Total Liabilities 13,991,000   14,339,000   13,577,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock72,000  549,000  547,000  
Preferred Stock -   -   -  
Common Stock536,000  536,000  536,000  
Retained Earnings9,714,000  8,823,000  8,244,000  
Treasury Stock(3,746,000)(2,796,000)(2,105,000)
Capital Surplus594,000  481,000  440,000  
Other Stockholder Equity(2,242,000)(2,059,000)(1,866,000)
Total Stockholder Equity 4,856,000   4,985,000   5,249,000  
Net Tangible Assets 1,432,000   1,402,000   1,644,000  

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Currency in USD.