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Kimberly-Clark Mex ADR (KCDMY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	380,231	423,135	263,680	325,820	499,510
Receivables	383,850	388,297	411,220	435,540	369,960
Inventories	142,118	144,796	148,410	169,290	151,690
Other current assets	0	0	10	5,200	10
TOTAL	$906,199	$956,228	$823,320	$935,850	$1,021,170

Non-Current Assets
PPE Net	1,203,266	1,246,473	1,197,370	1,191,760	1,112,560
Investments And Advances	26,667	0	0	0	0
Intangibles	117,781	116,176	0	0	0
Other Non-Current Assets	0	0	112,870	0	0
TOTAL	$1,347,714	$1,362,649	$1,310,240	$1,191,760	$1,112,560

Total Assets	$2,253,913	$2,318,877	$2,133,570	$2,127,610	$2,133,740

Liabilities
Current Liabilities
Short Term Debt	112,950	180,550	95,120	0	3,690
Accounts payable and accrued liabilities	262,604	260,547	214,020	255,340	213,170
Accrued Expenses	69,659	85,210	76,610	11,950	186,110
Other current liabilities	132,781	124,194	113,610	0	0
TOTAL	$593,088	$687,411	$547,340	$450,210	$420,480

Non-Current Liabilities
Long Term Debt	985,437	798,961	759,380	910,120	892,210
Other Non-Current Liabilities	24,335	23,951	29,830	156,730	30,060
TOTAL	$1,138,724	$957,362	$929,770	$1,066,850	$1,058,490

Total Liabilities	$1,731,811	$1,644,773	$1,477,120	$1,517,070	$1,478,990

Shareholders' Equity
Common Shares	216,465	227,722	221,740	324,360	321,810
Retained earnings	309,230	459,032	449,160	294,960	338,610
Other shareholders' equity	-3,594	-12,650	-14,460	-8,790	-5,680
TOTAL	$522,102	$674,104	$656,440	$610,530	$654,740

Total Liabilities And Equity	$2,253,913	$2,318,877	$2,133,560	$2,127,600	$2,133,730