KIMBERLY-CLARK Corp

(NYSE: KMB)
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112.54 Up +0.13 +0.12%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,054.0 1,179.0 1,160.0 1,109.0 1,106.0
Cash and Cash Equivalents 1,054.0 1,179.0 1,160.0 1,109.0 1,106.0
Receivables
2,545.0 2,898.0 2,490.0 2,717.0 2,642.0
Accounts Receivable 2,545.0 2,502.0 2,490.0 2,717.0 2,642.0
Notes Receivable 0.0 396.0 0.0 0.0 0.0
Inventories
2,233.0 2,245.0 2,327.0 2,364.0 2,348.0
Finished Goods 1,401.0 1,377.0 1,452.0 1,467.0 1,442.0
Inventories Adjustments/Allowances -242.0 -240.0 -236.0 -233.0 -231.0
Raw Materials 788.0 799.0 788.0 805.0 808.0
Work-in-Process 286.0 309.0 323.0 325.0 329.0
Other Current Assets 718.0 572.0 754.0 524.0 493.0
Total Current Assets 6,550.0 6,894.0 6,731.0 6,714.0 6,589.0
 
Net Property,Plant,and Equipment
7,948.0 7,871.0 7,834.0 7,979.0 8,095.0
Gross Property,Plant,and Equipment
17,680.0 17,555.0 17,480.0 17,624.0 17,656.0
Land and Improvements 196.0 197.0 195.0 198.0 199.0
Buildings and Improvements 2,776.0 2,780.0 2,751.0 2,750.0 2,732.0
Machinery,Furniture/Equipment 14,193.0 14,176.0 14,001.0 14,039.0 13,993.0
Construction in Progress 515.0 402.0 533.0 637.0 732.0
Accumulated Depreciation -9,732.0 -9,684.0 -9,646.0 -9,645.0 -9,561.0
Goodwill and Other Intangible Assets
3,424.0 3,480.0 3,424.0 3,562.0 3,583.0
Goodwill 3,181.0 3,223.0 3,200.0 3,328.0 3,337.0
Other Intangible Assets 243.0 257.0 0.0 234.0 246.0
Investments and Advances 382.0 429.0 429.0 428.0 355.0
Notes Receivable,Non-Current 0.0 0.0 395.0 395.0 395.0
Other Non-Current Assets 615.0 690.0 701.0 668.0 856.0
Total Non-Current Assets 12,369.0 12,470.0 12,783.0 13,032.0 13,284.0
 
Total Assets 18,919.0 19,364.0 19,514.0 19,746.0 19,873.0
           
Liabilities and Shareholders' Equity
Payables
2,907.0 2,670.0 2,781.0 2,783.0 2,732.0
Accounts Payable 2,598.0 2,360.0 2,469.0 2,470.0 2,443.0
Dividends Payable 309.0 310.0 312.0 313.0 289.0
Accrued Expenses,Current 2,060.0 2,023.0 2,087.0 2,160.0 2,244.0
Current Debt 375.0 1,087.0 1,302.0 1,908.0 1,115.0
Other Current Liabilities 506.0 0.0 0.0 0.0 0.0
Total Current Liabilities 5,848.0 5,780.0 6,170.0 6,851.0 6,091.0
           
LT Debt and Capital Lease Obligation
5,386.0 5,388.0 5,387.0 4,571.0 5,070.0
Long Term Debt 5,386.0 5,388.0 5,387.0 4,571.0 5,070.0
Deferred Liabilities, Non current
817.0 0.0 0.0 0.0 488.0
Deferred Taxes,Non-Current Liabilities 817.0 0.0 0.0 0.0 488.0
Employee Benefits 1,312.0 1,725.0 1,730.0 1,868.0 1,992.0
Minority Interest 284.0 309.0 287.0 285.0 302.0
Redeemable Preferred Stock 72.0 549.0 549.0 549.0 549.0
Other Non-Current Liabilities 344.0 946.0 1,018.0 922.0 396.0
Total Non-Current Liabilities and MI 8,215.0 8,917.0 8,971.0 8,195.0 8,797.0
           
Total Liabilities 14,063.0 14,697.0 15,141.0 15,046.0 14,888.0
           
Capital Stock
536.0 0.0 0.0 0.0 536.0
Common Stock 536.0 0.0 0.0 0.0 536.0
Retained Earnings 9,714.0 0.0 0.0 0.0 8,823.0
Additional Paid in Capital 594.0 0.0 0.0 0.0 481.0
Treasury Stock -3,746.0 0.0 0.0 0.0 -2,796.0
Accum Gains/ Losses Not Affecting RE -2,242.0 0.0 0.0 0.0 -2,059.0
Total Equity 4,856.0 4,667.0 4,373.0 4,700.0 4,985.0
           
Total Liabilities and Equity 18,919.0 19,364.0 19,514.0 19,746.0 19,873.0
           
Ordinary Shares Outstanding 380.80 382.10 383.40 384.70 389.30
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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