AVP - Avon Products, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents532,700881,500654,400686,900
Short Term Investments----
Net Receivables418,900524,400527,200512,600
Inventory542,000598,200586,400624,000
Other Current Assets108,50052,80051,800356,800
Total Current Assets1,762,0002,233,3001,992,3002,341,100
Long Term Investments--32,800-
Property Plant and Equipment557,600702,700711,300766,900
Goodwill87,40095,70093,60092,300
Intangible Assets89,30085,20083,90082,400
Accumulated Amortization----
Other Assets513,700581,000505,000587,700
Deferred Long Term Asset Charges212,600203,800162,100172,800
Total Assets3,010,0003,697,9003,418,9003,870,400
Current Liabilities
Accounts Payable816,700832,400768,800774,200
Short/Current Long Term Debt2,1003,1004,600-
Other Current Liabilities27,90013,20022,000613,600
Total Current Liabilities1,496,5001,559,6001,485,7002,195,100
Long Term Debt1,580,2001,872,2001,875,8002,150,500
Other Liabilities336,600513,000448,900581,200
Deferred Long Term Liability Charges----
Minority Interest7,70010,30011,80013,900
Negative Goodwill----
Total Liabilities3,414,7003,944,8003,810,4004,926,800
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock190,300189,700188,800187,900
Retained Earnings2,234,3002,320,3002,322,2002,448,100
Treasury Stock-5,632,700-5,526,200-5,632,900-5,960,300
Capital Surplus2,303,6002,291,2002,273,9002,254,000
Other Stockholder Equity-1,030,400-926,200-1,033,200-1,366,200
Total Stockholder Equity-904,500-725,000-848,000-1,070,300
Net Tangible Assets-1,081,200-905,900-1,025,500-1,245,000