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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)

	12-2009	12-2008	12-2007	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	478,070	N/A	268,170	163,450	165,880
Receivables	314,500	N/A	336,150	377,180	443,640
Inventories	124,440	N/A	152,170	142,810	158,780
Other current assets	15,560	0	10	84,520	10
TOTAL	$932,570	$N/A	$756,500	$767,960	$768,310

Non-Current Assets
PPE Net	1,062,350	N/A	1,337,390	1,246,160	1,529,290
Investments And Advances	0	0	4,500	0	0
Other Non-Current Assets	15,540	57,260	55,500	50,000	0
TOTAL	$1,077,890	$57,260	$1,397,390	$1,296,160	$1,529,290

Total Assets	$2,010,470	$57,260	$2,153,900	$2,064,130	$2,297,610

Liabilities
Current Liabilities
Short Term Debt	260,600	320,100	7,000	8,920	8,780
Accounts payable and accrued liabilities	194,850	217,250	188,060	244,530	224,730
Accrued Expenses	107,960	205,410	139,010	107,270	128,700
Other current liabilities	57,790	13,680	46,250	165,180	87,270
TOTAL	$683,230	$781,450	$395,710	$567,990	$463,510

Non-Current Liabilities
Long Term Debt	541,340	N/A	682,170	457,400	461,880
Other Non-Current Liabilities	20,740	30,790	0	0	39,320
TOTAL	$688,310	$207,140	$895,640	$633,770	$734,950

Total Liabilities	$1,371,550	$988,590	$1,291,360	$1,201,760	$1,198,470

Shareholders' Equity
Common Shares	305,020	0	393,710	390,390	0
Retained earnings	334,170	N/A	472,570	410,730	0
Other shareholders' equity	-270	0	-3,750	61,240	1,099,130
TOTAL	$638,920	$N/A	$862,530	$862,360	$1,099,130

Total Liabilities And Equity	$2,010,470	$988,590	$2,153,890	$2,064,120	$2,297,600