Balance Sheet for Avon Products Inc. (AVP)
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Assets
[+]
|
in Millions of Dollars |
|
|
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 |
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Liabilities
[+]
|
in Millions of Dollars |
|
|
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 |
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