Kimberly-Clark Mex ADR (KCDMY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 680,711 | 380,231 | 423,135 | 263,680 | 325,820 |
| Receivables | 416,934 | 383,850 | 388,297 | 411,220 | 435,540 |
| Inventories | 191,035 | 142,118 | 144,796 | 148,410 | 169,290 |
| Other current assets | 0 | 0 | 0 | 10 | 5,200 |
| TOTAL | $1,288,680 | $906,199 | $956,228 | $823,320 | $935,850 |
| Non-Current Assets | |||||
| PPE Net | 1,344,516 | 1,203,266 | 1,246,473 | 1,197,370 | 1,191,760 |
| Investments And Advances | 157,028 | 26,667 | 0 | 0 | 0 |
| Intangibles | 131,011 | 117,781 | 116,176 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 112,870 | 0 |
| TOTAL | $1,632,555 | $1,347,714 | $1,362,649 | $1,310,240 | $1,191,760 |
| Total Assets | $2,921,235 | $2,253,913 | $2,318,877 | $2,133,570 | $2,127,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,640 | 112,950 | 180,550 | 95,120 | 0 |
| Accounts payable and accrued liabilities | 319,320 | 262,604 | 260,547 | 214,020 | 255,340 |
| Accrued Expenses | 105,568 | 69,659 | 85,210 | 76,610 | 11,950 |
| Other current liabilities | 157,953 | 132,781 | 124,194 | 113,610 | 0 |
| TOTAL | $713,626 | $593,088 | $687,411 | $547,340 | $450,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,479,038 | 985,437 | 798,961 | 759,380 | 910,120 |
| Other Non-Current Liabilities | 25,066 | 24,335 | 23,951 | 29,830 | 156,730 |
| TOTAL | $1,629,528 | $1,138,724 | $957,362 | $929,770 | $1,066,850 |
| Total Liabilities | $2,343,154 | $1,731,811 | $1,644,773 | $1,477,120 | $1,517,070 |
| Shareholders' Equity | |||||
| Common Shares | 49,910 | 216,465 | 227,722 | 221,740 | 324,360 |
| Retained earnings | 517,743 | 309,230 | 459,032 | 449,160 | 294,960 |
| Other shareholders' equity | 10,427 | -3,594 | -12,650 | -14,460 | -8,790 |
| TOTAL | $578,081 | $522,102 | $674,104 | $656,440 | $610,530 |
| Total Liabilities And Equity | $2,921,235 | $2,253,913 | $2,318,877 | $2,133,560 | $2,127,600 |