Kimberly-Clark Mex ADR (KCDMY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 871,585 | 355,605 | 260,474 | 247,740 | 399,936 |
| Marketable Securities | 18,575 | N/A | N/A | N/A | N/A |
| Receivables | 283,836 | 334,112 | 351,697 | 318,201 | 283,025 |
| Inventories | 177,867 | 167,737 | 193,395 | 168,259 | 153,360 |
| Other current assets | 0 | 13,997 | 17,196 | 15,444 | 18,585 |
| TOTAL | $1,351,863 | $871,450 | $822,762 | $749,644 | $854,906 |
| Non-Current Assets | |||||
| PPE Net | 767,760 | 888,670 | 930,898 | 926,241 | 873,612 |
| Investments And Advances | 178,852 | 174,750 | 222,636 | 227,147 | 260,889 |
| Intangibles | 141,408 | 165,068 | 170,495 | 182,006 | 192,039 |
| Other Non-Current Assets | 60,668 | 67,539 | 0 | 0 | 0 |
| TOTAL | $1,148,688 | $1,296,026 | $1,324,029 | $1,335,393 | $1,326,540 |
| Total Assets | $2,500,551 | $2,167,476 | $2,146,792 | $2,085,037 | $2,181,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 187,131 | 130,000 | 20,840 | 88,775 | 134,000 |
| Accounts payable and accrued liabilities | 313,628 | 292,688 | 313,479 | 258,739 | 246,001 |
| Accrued Expenses | 74,210 | 70,547 | 55,898 | 60,322 | 73,610 |
| Other current liabilities | 97,059 | 121,506 | 110,226 | 102,832 | 106,254 |
| TOTAL | $729,872 | $673,198 | $532,410 | $528,282 | $589,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,294,585 | 1,089,506 | 1,250,690 | 1,146,397 | 1,112,891 |
| Other Non-Current Liabilities | 208,413 | 115,846 | 29,436 | 27,423 | 23,867 |
| TOTAL | $1,503,686 | $1,225,285 | $1,322,440 | $1,230,970 | $1,212,009 |
| Total Liabilities | $2,233,558 | $1,898,483 | $1,854,850 | $1,759,252 | $1,801,632 |
| Shareholders' Equity | |||||
| Common Shares | 922 | 1,024 | 30,196 | 30,724 | 31,103 |
| Retained earnings | 288,294 | 270,131 | 220,604 | 258,717 | 312,353 |
| Other shareholders' equity | -22,223 | -2,162 | 41,142 | 36,345 | 36,359 |
| TOTAL | $266,993 | $268,993 | $291,942 | $325,785 | $379,815 |
| Total Liabilities And Equity | $2,500,551 | $2,167,476 | $2,146,792 | $2,085,037 | $2,181,447 |