Kimberly-Clark Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 505.0 | 472.7 | 360.8 |
| Net Receivables | 2,492.0 | 2,560.6 | 2,336.7 |
| Inventories | 2,493.0 | 2,443.8 | 2,004.5 |
| Other Current Assets | 323.0 | 619.5 | 567.7 |
| Total Current Assets | 5,813.0 | 6,096.6 | 5,269.7 |
| Net Fixed Assets | 7,667.0 | 8,094.0 | 7,684.8 |
| Other Noncurrent Assets | 4,609.0 | 4,249.1 | 4,112.5 |
| Total Assets | 18,089.0 | 18,439.7 | 17,067.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 1,422.0 | 1,449.3 | 1,205.6 |
| Short-Term Debt | 1,083.0 | 1,097.9 | 1,326.4 |
| Other Current Liabilities | 2,247.0 | 2,381.4 | 2,483.8 |
| Total Current Liabilities | 4,752.0 | 4,928.6 | 5,015.8 |
| Long-Term Debt | 4,882.0 | 4,393.9 | 2,276.0 |
| Other Noncurrent Liabilities | 4,577.0 | 3,893.5 | 3,677.8 |
| Total Liabilities | 14,211.0 | 13,216.0 | 10,969.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 3,878.0 | 5,223.7 | 6,097.4 |
| Total Equity | 3,878.0 | 5,223.7 | 6,097.4 |
| Shares Outstanding (mil.) | 414.5 | 414.5 | 414.5 |
© 2009 Morningstar, Inc. Financial Data provided by
