Kimberly-Clark 2015 Annual Report Download - page 36

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KIMBERLY-CLARK CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEET
December 31
(Millions of dollars)
2015
2014
ASSETS
Current Assets
Cashandcashequivalents
$ 619
$ 789
Accountsreceivable,net
2,281
2,223
Inventories
1,909
1,892
Othercurrentassets
617
655
Total Current Assets
5,426
5,559
Property, Plant and Equipment, Net
7,104
7,359
Investments in Equity Companies
247
257
Goodwill
1,446
1,628
Other Assets
619
723
TOTAL ASSETS
$ 14,842
$ 15,526
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities
Debtpayablewithinoneyear
$ 1,669
$ 1,326
Tradeaccountspayable
2,612
2,616
Accruedexpenses
1,750
1,974
Dividendspayable
318
310
Total Current Liabilities
6,349
6,226
Long-Term Debt
6,106
5,630
Noncurrent Employee Benefits
1,137
1,693
Deferred Income Taxes
766
587
Other Liabilities
380
319
Redeemable Preferred Securities of Subsidiaries
64
72
Stockholders' Equity (Deficit)
Kimberly-Clark Corporation
Preferredstock-noparvalue-authorized20.0millionshares,noneissued
—
—
Commonstock-$1.25parvalue-authorized1.2billionshares;
issued378.6and428.6millionsharesatDecember31,2015and2014,respectively
473
536
Additionalpaid-incapital
609
632
Commonstockheldintreasury,atcost-17.7and63.3million
sharesatDecember31,2015and2014,respectively
(2,972)
(5,597)
Retainedearnings
4,994
8,470
Accumulatedothercomprehensiveincome(loss)
(3,278)
(3,312)
Total Kimberly-Clark Corporation Stockholders' Equity (Deficit)
(174)
729
Noncontrolling Interests
214
270
Total Stockholders' Equity
40
999
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
$ 14,842
$ 15,526
SeeNotestoConsolidatedFinancialStatements.
32 KIMBERLY-CLARKCORPORATION - 2015 Annual Report