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  • KIMBERLY CLARK CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 505.00 M 761.70 M 631.30 M 376.80 M 600.60 M
    Net Receivables 2.49 B 2.56 B 2.34 B 2.10 B 2.04 B
    Total Inventories 2.49 B 2.44 B 2.00 B 1.75 B 1.67 B
    Progress Payments & Others -255.00 M -214.90 M -198.40 M -184.70 M -167.70 M
    Prepaid Expenses
    Other Current Assets 323.00 M 330.50 M 297.20 M 552.30 M 652.10 M
    Current Assets Total 5.81 B 6.10 B 5.27 B 4.78 B 4.96 B
    Long Term Receivables 603.00 M 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 324.00 M 390.00 M 392.90 M 457.80 M 444.40 M
    Other Investments 0.00 0.00 13.80 M 2.00 M 13.00 M
    Property, Plant & Equipment Net 7.67 B 8.09 B 7.68 B 7.49 B 7.99 B
    Property, Plant & Equipment Gross 15.72 B 16.24 B 15.40 B 14.62 B 14.82 B
    Accumulated Depreciation 8.06 B 8.15 B 7.72 B 7.12 B 6.83 B
    Other Assets 3.26 B 3.59 B 3.43 B 3.34 B 3.31 B
    Deferred Charges
    Tangible Other Assets 393.00 M 512.20 M 434.60 M 488.40 M 427.40 M
    Intangible Other Assets 2.86 B 3.07 B 2.99 B 2.85 B 2.89 B
    Total Assets 17.66 B 18.17 B 16.79 B 16.08 B 16.72 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.08 B 1.10 B 1.33 B 1.22 B 1.21 B
    Accrued Payroll 354.00 M 403.00 M 404.50 M 377.10 M 389.60 M
    Income Taxes Payable 103.00 M 55.90 M 330.80 M 457.90 M 448.00 M
    Dividends Payable 240.00 M 223.70 M 224.00 M 208.60 M 194.20 M
    Other Current Liabilities 1.30 B 1.38 B 1.20 B 1.02 B 1.04 B
    Current Liabilities Total 4.75 B 4.93 B 5.02 B 4.64 B 4.54 B
    Long Term Debt 5.89 B 5.40 B 3.07 B 3.35 B 3.02 B
    Provision for Risks & Charges 2.59 B 1.56 B 2.07 B 1.78 B 1.62 B
    Deferred Taxes -232.00 M 96.90 M 113.20 M 344.80 M 546.90 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 376.00 M 476.60 M 0.00 0.00 0.00
    Total Liabilities 13.38 B 12.46 B 10.27 B 10.12 B 9.73 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 404.00 M 484.10 M 422.60 M 394.50 M 368.40 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 3.88 B 5.22 B 6.10 B 5.56 B 6.63 B
    Common Stock 598.00 M 598.30 M 598.30 M 710.80 M 710.80 M
    Capital Surplus 486.00 M 482.40 M 427.60 M 324.60 M 348.60 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.51 B -814.20 M -1.08 B -901.30 M -851.90 M
    Unappropriated (Free) Reserves 0.00 0.00
    Retained Earnings 9.46 B 8.75 B 7.90 B 12.58 B 11.87 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -879.00 M 23.20 M -352.10 M -797.90 M -385.30 M
    Unrealized Gain (Loss) on Marketable Securities -200,000.00 16.70 M -11.10 M -6.30 M -2.00 M
    Treasury Stock 4.28 B 3.81 B 1.39 B 6.38 B 5.05 B
    Total Liabilities & Shareholders Equity 17.66 B 18.17 B 16.79 B 16.08 B 16.72 B
    Common Shares Outstanding 413.60 M 420.90 M 455.60 M 461.49 M 491.16 M