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Kimberly-Clark (KMB)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 592M 591M 750M 987M 669M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.38B 2.33B 2.45B 2.57B 2.56B
Inventories 2.19B 2.06B 2.01B 2.03B 2.10B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 136M 0
Other Current Assets 341M 484M 571M 142M 389M
Total Current Assets 5.50B 5.46B 5.78B 5.86B 5.72B
Property, Plant & Equipment 7.48B 7.81B 7.93B 8.03B 7.96B
Goodwill & Intangibles 2.71B 2.98B 3.07B 3.27B 3.28B
Other Long-term Assets 1.87B 1.89B 1.80B 2.04B 2.04B
Total Long-Term Assets 12.1B 12.7B 12.8B 13.3B 13.3B
Total Assets 17.6B 18.1B 18.6B 19.2B 19.0B
Accounts Payable 1.43B 1.51B 1.67B 1.92B 2.00B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.31B 373M 1.21B 610M 1.00B
Other Current Liabilities 519M 421M 460M 329M 421M
Total Current Liabilities 4.78B 4.31B 5.31B 4.92B 5.26B
Long Term Debt 4.88B 5.49B 4.44B 4.79B 4.39B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 345M 360M 218M 377M 610M
Other Long-term Liabilities 2.71B 2.17B 2.07B 2.38B 2.01B
Total Long-term Liabilities 7.93B 8.02B 6.73B 7.54B 7.01B
Minority Interest 0 281M 308M 284M 282M
Total Liabilities 13.8B 13.7B 13.4B 13.8B 13.6B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 598M 0
Additional Paid-In Capital 0 0 0 399M 0
Retained Earnings 0 0 0 10.3B 0
Treasury Stock 0 0 0 -4.09B 0
Other Equity 3.81B 4.50B 5.19B -1.83B 5.40B
Total Shareholder's Equity 3.81B 4.50B 5.19B 5.41B 5.40B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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