Kimberly-Clark de México, S. A. B. de C. V.
KCDMF
$1.64
$0.095.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 747.81M | 854.81M | 923.75M | 1.22B | 1.12B |
| Total Receivables | 379.67M | 397.77M | 466.35M | 499.63M | 423.00M |
| Inventory | 201.45M | 220.76M | 220.92M | 251.58M | 243.32M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.96M | 67.94M | 54.86M | 90.60M | 57.72M |
| Total Current Assets | 1.41B | 1.54B | 1.67B | 2.06B | 1.85B |
|
|
|||||
| Total Current Assets | 1.41B | 1.54B | 1.67B | 2.06B | 1.85B |
| Net Property, Plant & Equipment | 942.79M | 1.00B | 1.06B | 1.15B | 1.12B |
| Long-term Investments | 44.83M | 47.71M | 51.14M | 56.38M | 55.26M |
| Goodwill | 44.83M | 47.71M | 51.14M | 56.38M | 55.26M |
| Total Other Intangibles | 70.12M | 76.57M | 83.54M | 93.69M | 94.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.14M | 34.90M | 35.71M | 43.42M | 73.89M |
| Total Assets | 2.50B | 2.70B | 2.90B | 3.41B | 3.19B |
|
|
|||||
| Total Accounts Payable | 456.67M | 476.08M | 482.35M | 500.25M | 470.72M |
| Total Accrued Expenses | 235.31M | 224.10M | 260.50M | 283.41M | 282.99M |
| Short-term Debt | -- | -- | -- | 14.18M | 13.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 262.53M | 265.49M | 267.35M | 520.69M | 266.72M |
| Total Finance Division Other Current Liabilities | 29.02M | 184.29M | 279.58M | 451.91M | 73.38M |
| Total Other Current Liabilities | 29.02M | 184.29M | 279.58M | 451.91M | 73.38M |
| Total Current Liabilities | 983.53M | 1.15B | 1.29B | 1.77B | 1.11B |
|
|
|||||
| Total Current Liabilities | 983.53M | 1.15B | 1.29B | 1.77B | 1.11B |
| Long-Term Debt | 1.11B | 1.17B | 1.25B | 1.38B | 1.61B |
| Short-term Debt | -- | -- | -- | 14.18M | 13.90M |
| Capital Leases | 33.05M | 36.37M | 40.83M | 45.81M | 48.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.09M | 14.56M | 15.73M | 16.58M | 15.57M |
| Total Liabilities | 2.15B | 2.37B | 2.59B | 3.21B | 2.78B |
|
|
|||||
| Common Stock & APIC | 932.60K | 996.60K | 1.07M | 492.20K | 1.16M |
| Retained Earnings | 370.10M | 343.86M | 301.86M | 204.06M | 415.22M |
| Treasury Stock & Other | -15.57M | -12.43M | -1.11M | -11.91M | -6.99M |
| Total Common Equity | 355.46M | 332.42M | 301.82M | 192.64M | 409.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 355.46M | 332.42M | 301.82M | 192.64M | 409.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 355.46M | 332.42M | 301.82M | 192.64M | 409.39M |
|
|
|||||