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

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Kimberly-Clark de Mexico, and helps in stock analysis. As in our Kimberly-Clark de Mexico stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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 Q4 shows cash on hand of $247.74M. The company has a debt to equity ratio of -.

View and download Kimberly-Clark de Mexico quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42016 Q42016 Q12015 Q4
Cash247.74M399.93M615.4M680.71M
Marketable Securities----
Receivables318.2M283.02M307.66M416.93M
Inventory168.25M153.36M128.95M191.03M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable15.44M18.58M--
Other Current Assets----
Total Current Assets
749.64M854.9M1.05B1.29B
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
926.24M873.61M871.01M1.34B
Investment & Advances227.14M260.88M102.24M157.02M
Other Non-Current Assets----
Deferred Charges----
Intangibles182M192.03M84.25M131.01M
Deposits & Other Assets----
Total Assets
2.09B2.18B2.11B2.92B
Notes Payable----
Accounts Payable258.73M246M396.14M319.32M
Current Portion Long-Term Debt88.77M134M262.56M68.64M
Current Portion Capital Leases----
Accrued Expenses60.32M73.6M-105.56M
Income Taxes Payable17.61M29.75M17.98M62.14M
Other Current Liabilities102.83M106.25M14.5M157.95M
Total Current Liabilities
528.28M589.62M691.2M713.62M
Mortgages----
Deferred Taxes/Income58.74M75.48M-125.42M
Convertible Debt----
Long-Term Debt1.15B1.11B1.25B1.48B
Non-Current Capital Leases----
Other Long-Term Liabilities25.82M23.63M-25.06M
Total Liabilities
1.76B1.8B1.94B2.34B
Minority Interest----
Preferred Stock----
Common Stock Net30.72M31.1M-49.91M
Capital Surplus----
Retained Earnings258.71M312.35M-517.74M
Treasury Stock----
Other Liabilities36.34M36.35M-10.42M
Shareholders Equity325.78M379.81M167.47M578.08M
Total Liabilities & Shareholders Equity2.09B2.18B2.11B2.92B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Kimberly-Clark de Mexico stock price, and Kimberly-Clark de Mexico historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Kimberly-Clark de Mexico PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Kimberly-Clark de Mexico owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for KCDMY stock as of 2017 Q4 is $2.09B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Kimberly-Clark de Mexico is $1.76B. Shareholders equity comes under liabilities as it is money the company owes the holders of KCDMY stock.

Kimberly-Clark de Mexico Balance Sheet - Key Ratios

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

Quarterly Balance Sheets For Kimberly-Clark de Mexico SAB de CV (ADR) Peers

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