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Kimberly-Clark (KMB)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 524M 364M 592M 591M 750M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.48B 2.49B 2.38B 2.33B 2.45B
Inventories 2.57B 2.49B 2.19B 2.06B 2.01B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 131M 0 0 0
Other Current Assets 471M 333M 341M 484M 571M
Total Current Assets 6.04B 5.81B 5.50B 5.46B 5.78B
Property, Plant & Equipment 7.85B 7.67B 7.48B 7.81B 7.93B
Goodwill & Intangibles 2.91B 2.74B 2.71B 2.98B 3.07B
Other Long-term Assets 1.90B 1.87B 1.87B 1.89B 1.80B
Total Long-Term Assets 12.7B 12.3B 12.1B 12.7B 12.8B
Total Assets 18.7B 18.1B 17.6B 18.1B 18.6B
Accounts Payable 1.74B 1.42B 1.43B 1.51B 1.67B
Accrued Expenses 1.68B 1.65B 0 0 0
Short Term Debt 1.87B 1.08B 1.31B 373M 1.21B
Other Current Liabilities 357M 492M 519M 421M 460M
Total Current Liabilities 5.66B 4.75B 4.78B 4.31B 5.31B
Long Term Debt 4.37B 4.88B 4.88B 5.49B 4.44B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 414M 193M 345M 360M 218M
Other Long-term Liabilities 1.85B 2.97B 2.71B 2.17B 2.07B
Total Long-term Liabilities 6.64B 8.04B 7.93B 8.02B 6.73B
Minority Interest 401M 404M 0 281M 308M
Total Liabilities 13.7B 14.2B 13.8B 13.7B 13.4B
Preferred Stock 0 0 0 0 0
Common Par 0 598M 0 0 0
Additional Paid-In Capital 0 486M 0 0 0
Retained Earnings 0 9.46B 0 0 0
Treasury Stock 0 -4.29B 0 0 0
Other Equity 5.00B -2.39B 3.81B 4.50B 5.19B
Total Shareholder's Equity 5.00B 3.88B 3.81B 4.50B 5.19B
 
 
 
 
 
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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