Kimberly-Clark Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 545.8 | 524.7 | 743.7 | 539.6 | 457.0 |
| Net Receivables | 2,599.0 | 2,606.8 | 2,778.0 | 2,516.9 | 2,401.6 |
| Inventories | 2,629.8 | 2,612.6 | 2,443.8 | 2,386.3 | 2,243.5 |
| Other Current Assets | 536.4 | 509.0 | 131.1 | 568.9 | 552.8 |
| Total Current Assets | 6,311.0 | 6,253.1 | 6,096.6 | 6,011.7 | 5,654.9 |
| Net Fixed Assets | 8,228.1 | 8,230.3 | 8,094.0 | 7,976.0 | 7,870.5 |
| Other Noncurrent Assets | 5,086.4 | 4,429.0 | 4,249.1 | 4,336.6 | 4,321.2 |
| Total Assets | 19,625.5 | 18,912.4 | 18,439.7 | 18,324.3 | 17,846.6 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 3,515.5 | 3,339.3 | 3,830.7 | 3,389.0 | 3,273.9 |
| Short-Term Debt | 1,348.4 | 1,282.4 | 1,097.9 | 1,395.9 | 1,335.1 |
| Other Current Liabilities | 350.6 | 418.4 | -- | 283.6 | 310.3 |
| Total Current Liabilities | 5,214.5 | 5,040.1 | 4,928.6 | 5,068.5 | 4,919.3 |
| Long-Term Debt | 4,995.5 | 4,442.6 | 4,393.9 | 4,379.3 | 2,278.4 |
| Other Noncurrent Liabilities | 3,812.1 | 2,850.6 | 2,888.9 | 3,879.6 | 3,953.8 |
| Total Liabilities | 14,022.1 | 12,333.3 | 12,211.4 | 13,327.4 | 11,151.5 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | 1,010.9 | 1,004.6 | -- | -- |
| Common Stock Equity | -- | -- | 5,223.7 | -- | -- |
| Total Equity | 5,603.4 | 5,568.2 | 5,223.7 | 4,996.9 | 6,695.1 |
| Shares Outstanding (mil.) | 416.2 | 418.4 | 420.9 | 423.1 | 425.6 |
This data is provided as per license from EDGAR Online
