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Kimberly-Clark Mex ADR (KCDMY)

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)
  12-2005 12-2004 12-2003 12-1998 12-1997
Assets
Current Assets
Cash & Cash Equivalents 165,880 191,010 160,050 197,540 310,550
Receivables 443,640 397,210 380,210 277,990 318,500
Inventories 158,780 142,510 131,540 97,920 124,040
Other current assets 10 0 0 14,090 22,470
TOTAL $768,310 $730,730 $671,800 $587,540 $775,560
Non-Current Assets
PPE Net 1,529,290 1,534,870 1,605,070 1,315,390 1,492,610
TOTAL $1,529,290 $1,534,870 $1,605,070 $1,315,390 $1,492,610
Total Assets $2,297,610 $2,265,610 $2,276,870 $1,902,930 $2,268,180
Liabilities
Current Liabilities
Short Term Debt 8,780 59,150 10,100 149,280 20,900
Accounts payable and accrued liabilities 224,730 161,260 148,320 117,530 132,600
Accrued Expenses 128,700 128,030 98,760 43,650 57,870
Other current liabilities 87,270 37,330 33,460 37,300 32,920
TOTAL $463,510 $420,400 $299,750 $393,930 $253,490
Non-Current Liabilities
Long Term Debt 461,880 471,290 557,480 114,130 297,120
Other Non-Current Liabilities 39,320 0 0 0 0
TOTAL $734,950 $740,050 $853,680 $192,760 $406,810
Total Liabilities $1,198,470 $1,160,460 $1,153,450 $586,690 $660,300
Shareholders' Equity
Common Shares 0 367,030 372,760 354,270 422,600
Retained earnings 0 1,255,260 1,202,370 995,590 1,183,160
Other shareholders' equity 1,099,130 -981,330 -913,010 -230,580 -260
TOTAL $1,099,130 $1,105,140 $1,123,420 $1,316,230 $1,607,870
Total Liabilities And Equity $2,297,600 $2,265,600 $2,276,870 $1,902,920 $2,268,170
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