Kimberly-Clark Corporation
Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 472.70M | 360.80M | 364.00M | 594.00M |
| Receivables | 2.56B | 2.34B | 2.10B | 2.04B |
| Inventories | 2.44B | 2.00B | 1.75B | 1.67B |
| Other Current Assets | 402.10M | 348.50M | 341.70M | 380.50M |
| Total Current Assets | 6.10B | 5.27B | 4.78B | 4.96B |
| Property, Plant & Equipment, Gross | 16.24B | 15.40B | 14.62B | 14.82B |
| Accumulated Depreciation & Depletion | 8.15B | 7.72B | 7.12B | 6.83B |
| Property, Plant & Equipment, Net | 8.09B | 7.68B | 7.49B | 7.99B |
| Intangibles | 0.00 | 0.00 | 2.69B | 2.70B |
| Other Non-Current Assets | 1.31B | 1.25B | 1.34B | 1.36B |
| Total Non-Current Assets | 12.34B | 11.80B | 11.52B | 12.06B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 18.44B | 17.07B | 16.30B | 17.02B |
| Accounts Payable | 1.45B | 1.21B | 1.06B | 983.20M |
| Short Term Debt | 1.10B | 1.33B | 1.22B | 1.21B |
| Other Current Liabilities | 542.70M | 549.20M | 507.40M | 459.70M |
| Total Current Liabilities | 4.93B | 5.02B | 4.64B | 4.54B |
| Long Term Debt | 4.39B | 2.28B | 2.59B | 2.30B |
| Deferred Income Taxes | 369.70M | 391.10M | 572.90M | 840.30M |
| Other Non-Current Liabilities | 2.04B | 2.07B | 1.78B | 1.62B |
| Minority Interest | 128.10M | 94.80M | 86.50M | 73.90M |
| Total Non-Current Liabilities | 8.29B | 5.95B | 6.10B | 5.85B |
| Total Liabilities | 13.22B | 10.97B | 10.74B | 10.39B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.22B | 6.10B | 5.56B | 6.63B |
| Common Par | 598.30M | 598.30M | 710.80M | 710.80M |
| Additional Paid In Capital | 482.40M | 427.60M | 324.60M | 348.60M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 8.75B | 7.90B | 12.58B | 11.87B |
| Treasury Stock | -3.81B | -1.39B | -6.38B | -5.05B |
| Other Equity Adjustments | -791.20M | -1.43B | -1.68B | -1.25B |
| Total Capitalization | 9.62B | 8.37B | 8.15B | 8.93B |
| Total Equity | 5.22B | 6.10B | 5.56B | 6.63B |
| Total Liabilities & Stock Equity | 18.44B | 17.07B | 16.30B | 17.02B |
| Total Common Shares Outstanding | 420.90M | 455.60M | 461.50M | 482.90M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 57.70M | 23.00M | 107.10M | 85.70M |
| Basic Weighted Shares Outstanding | 441.30M | 458.50M | 474.00M | 495.20M |
| Diluted Weighted Shares Outstanding | 445.60M | 461.60M | 477.40M | 499.20M |
| Number of Employees | 53000 | 55000 | 57000 | 60000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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