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Kimberly-Clark (KMB)
Analysis
SUMMARY
BULLS
BEARS
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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
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 785M 994M 1.25B 1.11B 1.11B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.67B 2.68B 2.73B 2.64B 2.72B
Inventories 2.35B 2.37B 2.37B 2.35B 2.36B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 506M 549M 570M 493M 524M
Total Current Assets 6.32B 6.59B 6.93B 6.59B 6.71B
Property, Plant & Equipment 0 0 0 0 7.98B
Goodwill & Intangibles 0 0 0 0 3.56B
Other Long-term Assets 13.2B 13.0B 13.1B 13.3B 1.49B
Total Long-Term Assets 13.2B 13.0B 13.1B 13.3B 13.0B
Total Assets 19.6B 19.6B 20.0B 19.9B 19.7B
Accounts Payable 2.38B 2.37B 2.34B 4.98B 2.47B
Accrued Expenses 0 0 0 0 0
Short Term Debt 691M 572M 1.27B 1.11B 1.91B
Other Current Liabilities 2.18B 2.19B 2.41B 0 313M
Total Current Liabilities 5.25B 5.13B 6.03B 6.09B 6.85B
Long Term Debt 5.71B 5.70B 5.13B 5.07B 4.57B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.42B 2.50B 2.50B 2.88B 2.79B
Total Long-term Liabilities 8.12B 8.19B 7.63B 7.95B 7.36B
Minority Interest 0 0 0 0 285M
Total Liabilities 13.9B 13.9B 14.2B 14.6B 15.0B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 5.64B 5.72B 5.84B 5.29B 4.70B
Total Shareholder's Equity 5.64B 5.72B 5.84B 5.29B 4.70B
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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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