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Last $108.37 USD
Change Today -0.78 / -0.71%
Volume 1.2M
KMB On Other Exchanges
Symbol
Exchange
Stuttgart
As of 8:04 PM 06/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for kimberly-clark corp (KMB)

Kimberly-Clark Corporation may have more financial risk than other companies in the Household Products industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 87.55%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 39.67 days worth of sales outstanding. Last, Kimberly-Clark Corporation is among the least efficient in its industry at managing inventories, with 57.95 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents764.01,106.01,054.0789.0
TOTAL CASH AND SHORT TERM INVESTMENTS764.01,106.01,054.0789.0
Accounts Receivable2,274.02,266.02,274.02,013.0
Other Receivables328.0376.0271.0210.0
TOTAL RECEIVABLES2,602.02,642.02,545.02,223.0
Inventory2,356.02,348.02,233.01,892.0
Other Current Assets561.0493.0718.0655.0
TOTAL CURRENT ASSETS6,283.06,589.06,550.05,559.0
Gross Property Plant and Equipment18,240.017,656.017,680.016,779.0
Accumulated Depreciation-10,191.0-9,561.0-9,732.0-9,420.0
NET PROPERTY PLANT AND EQUIPMENT8,049.08,095.07,948.07,359.0
Goodwill3,340.03,337.03,181.01,628.0
Long-Term Investments338.0372.0382.0257.0
Loans Receivable, Long Term394.0395.0----
Other Intangibles265.0246.0243.0109.0
Other Long-Term Assets704.0839.0615.0614.0
TOTAL ASSETS19,373.019,873.018,919.015,526.0
    
LIABILITIES & EQUITY    
Accounts Payable2,388.02,443.02,598.02,616.0
Accrued Expenses1,760.01,908.01,680.01,531.0
Short-Term Borrowings87.0359.063.0777.0
Current Portion of Long-Term Debt/Capital Lease619.0756.0818.0549.0
Current Income Taxes Payable266.0336.0336.0330.0
Other Current Liabilities, Total277.0289.0353.0423.0
TOTAL CURRENT LIABILITIES5,397.06,091.05,848.06,226.0
Long-Term Debt5,973.05,619.05,458.05,702.0
Minority Interest280.0302.0284.0270.0
Pension & Other Post-Retirement Benefits1,460.01,992.01,312.01,693.0
Deferred Tax Liability Non-Current--488.0817.0587.0
Other Non-Current Liabilities1,014.0396.0344.0319.0
TOTAL LIABILITIES13,844.014,586.013,779.014,527.0
Common Stock536.0536.0536.0536.0
Additional Paid in Capital440.0481.0594.0632.0
Retained Earnings8,244.08,823.09,714.08,470.0
Treasury Stock-2,105.0-2,796.0-3,746.0-5,597.0
Comprehensive Income and Other-1,866.0-2,059.0-2,242.0-3,312.0
TOTAL COMMON EQUITY5,249.04,985.04,856.0729.0
TOTAL EQUITY5,529.05,287.05,140.0999.0
TOTAL LIABILITIES AND EQUITY19,373.019,873.018,919.015,526.0
 

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KMB:US $108.37 USD -0.78

KMB Competitors

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Industry Analysis

KMB

Industry Average

Valuation KMB Industry Range
Price/Earnings 27.9x
Price/Sales 2.0x
Price/Book 206.0x
Price/Cash Flow 27.3x
TEV/Sales 1.6x
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