$79.46 0.25 | 0.32%
Today's Range: 79.04 - 79.71
KMB Avg. Daily Volume: 2,409,200
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 764.00M 876.00M 987.00M 364.00M
Receivables 2.60B 2.69B 2.57B 2.49B
Inventories 2.36B 2.37B 2.03B 2.49B
Other Current Assets 561.00M 202.00M 142.00M 333.00M
Total Current Assets 6.28B 6.33B 5.86B 5.81B
Property, Plant & Equipment, Gross 18.24B 17.88B 16.93B 15.72B
Accumulated Depreciation & Depletion 10.19B 9.52B 8.90B 8.06B
Property, Plant & Equipment, Net 8.05B 8.36B 8.03B 7.67B
Intangibles 265.00M 287.00M 0.00 0.00
Other Non-Current Assets 1.44B 1.49B 2.04B 1.87B
Total Non-Current Assets 13.09B 13.54B 13.34B 12.28B
Liabilities & Shareholder Equity
Total Assets 19.37B 19.86B 19.21B 18.09B
Accounts Payable 2.39B 2.21B 1.92B 1.42B
Short Term Debt 706.00M 344.00M 610.00M 1.08B
Other Current Liabilities 543.00M 879.00M 329.00M 492.00M
Total Current Liabilities 5.40B 5.34B 4.92B 4.75B
Long Term Debt 5.43B 5.12B 4.79B 4.88B
Deferred Income Taxes 0.00 629.00M 377.00M 193.00M
Other Non-Current Liabilities 2.47B 2.03B 2.38B 2.97B
Minority Interest 93.00M 100.00M 110.00M 139.00M
Total Non-Current Liabilities 8.73B 8.61B 8.88B 9.46B
Total Liabilities 14.12B 13.95B 13.80B 14.21B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.25B 5.92B 5.41B 3.88B
Common Par 536.00M 598.00M 598.00M 598.00M
Additional Paid In Capital 440.00M 425.00M 399.00M 486.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.24B 11.09B 10.33B 9.46B
Treasury Stock -2.10B -4.73B -4.09B -4.28B
Other Equity Adjustments -1.87B -1.47B -1.83B -2.39B
Total Capitalization 10.68B 11.04B 10.20B 8.76B
Total Equity 5.25B 5.92B 5.41B 3.88B
Total Liabilities & Stock Equity 19.37B 19.86B 19.21B 18.09B
Total Common Shares Outstanding 395.70M 406.90M 417.00M 413.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 32.90M 71.70M 61.60M 65.00M
Basic Weighted Shares Outstanding 395.70M 412.40M 416.10M 418.23M
Diluted Weighted Shares Outstanding 398.60M 414.40M 416.80M 418.23M
Number of Employees 57000 57000 56000 53000
Number of Part-Time Employees 0 0 0 0
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