Kimberly-Clark de Mexico Balance Sheet - Annual (OTCMKTS:KCDMY)

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$8.6 $0.08 (0.94%) KCDMY stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Kimberly-Clark de Mexico stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Kimberly-Clark de Mexico stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Kimberly-Clark de Mexico revenue Kimberly-Clark de Mexico operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Kimberly-Clark de Mexico balance sheet for 2017 shows cash on hand of $247.74M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Kimberly-Clark de Mexico financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash247.74M399.93M680.71M380.23M423.13M263.68M325.82M499.51M478.07M273.69M
Marketable Securities----------
Receivables318.2M283.02M416.93M383.85M388.29M411.22M435.54M369.96M314.5M386.08M
Inventory168.25M153.36M191.03M142.11M144.79M148.41M169.29M151.69M124.44M171.39M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable15.44M18.58M--------
Other Current Assets------5.18M-15.54M-
Total Current Assets
749.64M854.9M1.29B906.19M956.22M823.32M935.85M1.02B932.57M831.17M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
926.24M873.61M1.34B1.2B1.25B1.2B1.19B1.11B1.06B1.31B
Investment & Advances227.14M260.88M157.02M26.66M------
Other Non-Current Assets--------15.54M55.96M
Deferred Charges----------
Intangibles182M192.03M131.01M117.78M116.17M112.87M----
Deposits & Other Assets---------1.3M
Total Assets
2.09B2.18B2.92B2.25B2.32B2.13B2.13B2.13B2.01B2.2B
Notes Payable------1.39M---
Accounts Payable258.73M246M319.32M262.6M260.54M214.02M255.34M213.17M194.85M217.25M
Current Portion Long-Term Debt88.77M134M68.64M112.95M180.55M95.12M-3.69M260.6M320.1M
Current Portion Capital Leases----------
Accrued Expenses60.32M73.6M105.56M69.65M85.2M76.61M11.95M186.11M107.96M205.41M
Income Taxes Payable17.61M29.75M62.14M15.09M36.91M47.95M181.51M17.51M62.01M25.01M
Other Current Liabilities102.83M106.25M157.95M132.78M124.19M113.61M--57.79M13.68M
Total Current Liabilities
528.28M589.62M713.62M593.08M687.41M547.34M450.21M420.48M683.23M781.48M
Mortgages----------
Deferred Taxes/Income58.74M75.48M125.42M128.95M134.45M140.56M-136.22M126.23M176.35M
Convertible Debt----------
Long-Term Debt1.15B1.11B1.48B985.43M798.96M759.38M910.12M892.21M541.34M421.43M
Non-Current Capital Leases----------
Other Long-Term Liabilities25.82M23.63M25.06M24.33M23.95M29.83M156.73M30.06M20.74M30.79M
Total Liabilities
1.76B1.8B2.34B1.73B1.64B1.48B1.52B1.48B1.37B1.41B
Minority Interest----------
Preferred Stock----------
Common Stock Net30.72M31.1M49.91M216.46M227.72M221.74M324.36M321.81M305.02M-
Capital Surplus----------
Retained Earnings258.71M312.35M517.74M309.23M459.03M449.16M294.96M338.61M334.17M-
Treasury Stock----------
Other Liabilities36.34M36.35M10.42M-3.59M-12.65M-14.46M-8.79M-5.68M-0.28M-
Shareholders Equity325.78M379.81M578.08M522.1M674.1M656.44M610.53M654.74M638.92M789.31M
Total Liabilities & Shareholders Equity2.09B2.18B2.92B2.25B2.32B2.13B2.13B2.13B2.01B2.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Kimberly-Clark de Mexico stock price, and Kimberly-Clark de Mexico historical stock prices show the stock price movement over time, and the Kimberly-Clark de Mexico PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: KCDMY total assets, which was at $2.09B for 2017 is a balance sheet item representing value of what Kimberly-Clark de Mexico owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. KCDMY stock had total liabilities of $1.76B for the year 2017.

Kimberly-Clark de Mexico Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0

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