Balance Sheet for Avon Products Inc. (AVP)

$ 5.145   0.175 (+3.52%) Volume: 2.8m 3:41 PM EST Dec 12, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 533 882 654 687 936
Restrictable Cash 65 - - - -
Marketable Securities - - 2 2 21
Accounts Receivable 350 457 459 443 516
Loans Receivable - - - - -
Other Receivables 69 67 68 70 71
Receivables 419 524 527 513 586
Inventories, Raw Materials 158 191 179 180 233
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 384 408 407 444 475
Inventories, Other 542 598 586 624 708
Inventories, Adjustments & Allowances - - - - -
Inventories 542 598 586 624 708
Prepaid Expenses 160 176 172 161 228
Current Deferred Income Taxes - - - - 205
Other Current Assets 43 53 50 66 66
Total Current Assets 1,762 2,233 1,992 2,341 3,064
Land and Improvements 23 31 30 32 38
Buildings and Improvement 503 646 622 666 831
Machinery, Furniture and Equipment 682 805 773 798 999
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 1,208 1,482 1,424 1,496 1,868
Gross Fixed Assets 1,208 1,482 1,424 1,496 1,868
Accumulated Depreciation (650) (779) (713) (729) (831)
Net Fixed Assets 558 703 711 767 1,037
Intangibles 89 85 84 82 121
Cost in Excess 87 96 94 92 249
Non-Current Deferred Income Taxes 213 204 162 173 679
Other Non-Current Assets 103 182 174 245 261
Total Non-Current Assets 1,248 1,465 1,427 1,529 2,532
Total Assets 3,010 3,698 3,419 3,870 5,597
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 816 832 768 874 906
Short Term Debt 3 3 5 5 6
Notes Payable 9 23 14 50 116
Accrued Expenses 451 406 402 420 539
Accrued Liabilities 451 406 402 420 539
Deferred Revenues - - - - -
Current Deferred Income Taxes (244) (30) (8) 645 244
Other Current Liabilities 217 296 298 846 580
Total Current Liabilities 1,496 1,560 1,486 2,195 2,147
Long Term Debt 1,582 1,872 1,876 2,150 2,429
Deferred Income Tax - - - - -
Other Non-Current Liabilities (156) 45 4 581 716
Minority Interest 8 10 12 14 16
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,926 2,396 2,336 2,746 3,160
Total Liabilities 3,422 3,955 3,822 4,941 5,307
Preferred Shareholder's Equity 492 468 445 - -
Common Shareholder's Equity (904) (725) (848) (1,070) 290
Common Par 190 190 189 188 188
Additional Paid in Capital 2,304 2,291 2,274 2,254 2,208
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,234 2,320 2,322 2,448 3,703
Treasury Stock 4,602 4,600 4,600 4,594 4,591
Other Equity Adjustments (1,030) (926) (1,033) (1,366) (1,218)
Total Capitalization 1,169 1,615 1,472 1,080 2,718
Total Equity (412) (257) (403) (1,070) 290
Total Liabilities & Shareholder's Equity 3,010 3,698 3,419 3,870 5,597
Cash Flow (59) (3) (127) (1,146) (385)
Working Capital 266 674 507 146 917
Free Cash Flow (2) 165 (33) 20 229
Invested Capital 1,169 1,615 1,472 1,080 2,718
Shares Outstanding - Common Class Only 442 440 438 436 435
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 442 440 438 436 435
Total Common Shares Outstanding 442 440 438 436 435
Treasury Shares 319 318 317 316 316
Basic Weighted Shares Outstanding 442 440 437 435 434
Diluted Weighted Shares Outstanding 442 440 437 435 434