AVP - Avon Products, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
532,700
881,500
654,400
686,900
Short Term Investments
-
-
-
2,400
Total Cash
532,700
881,500
654,400
686,900
Net Receivables
349,700
457,200
458,900
443,000
Inventory
542,000
598,200
586,400
624,000
Other Current Assets
42,900
52,800
50,500
63,300
Total Current Assets
1,762,000
2,233,300
1,992,300
2,341,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,207,800
1,481,900
1,424,100
1,495,700
Accumulated Depreciation
-650,200
-779,200
-712,800
-728,800
Net property, plant and equipment
557,600
702,700
711,300
766,900
Equity and other investments
0
0
32,800
36,300
Goodwill
87,400
95,700
93,600
92,300
Intangible Assets
89,300
85,200
83,900
82,400
Other long-term assets
603,000
666,200
621,700
679,200
Total non-current assets
1,248,000
1,464,600
1,426,600
1,538,400
Total Assets
3,010,000
3,697,900
3,418,900
3,879,500
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
12,000
25,700
18,100
55,200
Accounts Payable
816,500
832,200
768,100
774,200
Taxes payable
15,900
12,800
10,700
23,900
Accrued liabilities
451,300
405,600
401,900
419,600
Deferred revenues
-
-
-
-
Other Current Liabilities
11,400
0
10,700
489,700
Total Current Liabilities
1,496,500
1,559,600
1,485,700
2,195,100
Non-current liabilities
Long Term Debt
1,581,600
1,872,200
1,875,800
2,159,600
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
72,100
84,400
205,800
78,400
Total non-current liabilities
1,918,200
2,385,200
2,324,700
2,740,800
Total Liabilities
3,414,700
3,944,800
3,810,400
4,935,900
Stockholders' Equity
Common Stock
682,400
657,500
633,500
187,900
Retained Earnings
2,234,300
2,320,300
2,322,200
2,448,100
Accumulated other comprehensive income
-1,030,400
-926,200
-1,033,200
-1,366,200
Total stockholders' equity
-412,400
-257,200
-403,300
-1,070,300
Total liabilities and stockholders' equity
3,010,000
3,697,900
3,418,900
3,879,500