Kimberly-Clark Mex ADR (KCDMY)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,010 | 160,050 | 197,540 | 310,550 | 234,120 |
| Receivables | 397,210 | 380,210 | 277,990 | 318,500 | 247,690 |
| Inventories | 142,510 | 131,540 | 97,920 | 124,040 | 89,310 |
| Other current assets | 0 | 0 | 14,090 | 22,470 | 31,420 |
| TOTAL | $730,730 | $671,800 | $587,540 | $775,560 | $602,540 |
| Non-Current Assets | |||||
| PPE Net | 1,534,870 | 1,605,070 | 1,315,390 | 1,492,610 | 1,289,610 |
| TOTAL | $1,534,870 | $1,605,070 | $1,315,390 | $1,492,610 | $1,289,610 |
| Total Assets | $2,265,610 | $2,276,870 | $1,902,930 | $2,268,180 | $1,892,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,150 | 10,100 | 149,280 | 20,900 | 19,740 |
| Accounts payable and accrued liabilities | 161,260 | 148,320 | 117,530 | 132,600 | 101,940 |
| Accrued Expenses | 128,030 | 98,760 | 43,650 | 57,870 | 33,490 |
| Other current liabilities | 37,330 | 33,460 | 37,300 | 32,920 | 31,060 |
| TOTAL | $420,400 | $299,750 | $393,930 | $253,490 | $265,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 471,290 | 557,480 | 114,130 | 297,120 | 263,520 |
| TOTAL | $740,050 | $853,680 | $192,760 | $406,810 | $359,640 |
| Total Liabilities | $1,160,460 | $1,153,450 | $586,690 | $660,300 | $625,080 |
| Shareholders' Equity | |||||
| Common Shares | 367,030 | 372,760 | 354,270 | 422,600 | 702,610 |
| Retained earnings | 1,255,260 | 1,202,370 | 995,590 | 1,183,160 | 803,820 |
| Other shareholders' equity | -981,330 | -913,010 | -230,580 | -260 | -350 |
| TOTAL | $1,105,140 | $1,123,420 | $1,316,230 | $1,607,870 | $1,267,080 |
| Total Liabilities And Equity | $2,265,600 | $2,276,870 | $1,902,920 | $2,268,170 | $1,892,160 |