Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	1,081,796	N/A	840,882	894,832	N/A
Marketable Securities	59,883	N/A	0	N/A	N/A
Receivables	459,592	N/A	352,306	347,035	N/A
Inventories	251,474	N/A	228,536	232,674	N/A
Other current assets	-1	0	0	0	0
TOTAL	$1,852,744	$N/A	$1,421,724	$1,474,541	$N/A

Non-Current Assets
PPE Net	N/A	N/A	2,386,385	N/A	N/A
Investments And Advances	37,582	0	146,599	164,700	0
Other Non-Current Assets	186,270	0	152,871	147,953	0
TOTAL	$223,852	$N/A	$2,685,855	$312,653	$N/A

Total Assets	$3,146,507	$N/A	$2,660,969	$2,715,370	$N/A

Liabilities
Current Liabilities
Short Term Debt	341,298	N/A	86,975	86,450	N/A
Accounts payable and accrued liabilities	484,439	0	410,157	428,199	0
Accrued Expenses	66,052	N/A	65,949	58,638	N/A
Other current liabilities	392,917	N/A	118,481	235,737	N/A
TOTAL	$1,347,137	$N/A	$729,181	$846,518	$N/A

Non-Current Liabilities
Long Term Debt	1,373,286	N/A	1,536,859	1,557,928	N/A
Other Non-Current Liabilities	195,893	0	95,844	76,125	0
TOTAL	$1,569,179	$N/A	$1,632,703	$1,634,053	$N/A

Total Liabilities	$2,966,406	$N/A	$2,411,104	$2,532,738	$N/A

Shareholders' Equity
Common Shares	N/A	N/A	976	N/A	N/A
Retained earnings	N/A	N/A	247,927	N/A	N/A
Other shareholders' equity	180,101	0	961	182,632	0
TOTAL	$180,101	$N/A	$249,864	$182,632	$N/A

Total Liabilities And Equity	$3,146,507	$0	$2,660,968	$2,715,370	$0