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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)
  12-2004 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
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