Kimberly-Clark Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 743.7 | 625.3 | 364.0 |
| Net Receivables | 2,778.0 | 2,555.9 | 2,325.3 |
| Inventories | 2,443.8 | 2,004.5 | 1,752.1 |
| Other Current Assets | 131.1 | 84.0 | 341.7 |
| Total Current Assets | 6,096.6 | 5,269.7 | 4,783.1 |
| Net Fixed Assets | 8,094.0 | 7,684.8 | 7,494.7 |
| Other Noncurrent Assets | 4,249.1 | 4,112.5 | 4,025.4 |
| Total Assets | 18,439.7 | 17,067.0 | 16,303.2 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 3,830.7 | 3,689.4 | 3,420.4 |
| Short-Term Debt | 1,097.9 | 1,326.4 | 1,222.5 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 4,928.6 | 5,015.8 | 4,642.9 |
| Long-Term Debt | 4,393.9 | 2,276.0 | 2,594.7 |
| Other Noncurrent Liabilities | 2,888.9 | 3,677.8 | 3,507.4 |
| Total Liabilities | 12,211.4 | 10,969.6 | 10,745.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 1,004.6 | -- | -- |
| Common Stock Equity | 5,223.7 | 6,097.4 | 5,558.2 |
| Total Equity | 5,223.7 | 6,097.4 | 5,558.2 |
| Shares Outstanding (mil.) | 420.9 | 455.6 | 461.5 |
This data is provided as per license from EDGAR Online
