Avon Products (AVP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 653,500 | 532,700 | 881,500 | 654,400 | 686,900 |
| Receivables | 280,200 | 349,700 | 457,200 | 458,900 | 443,000 |
| Inventories | 452,300 | 542,000 | 598,200 | 586,400 | 624,000 |
| Other current assets | 22,600 | 65,600 | 0 | 1,300 | 291,100 |
| TOTAL | $1,660,700 | $1,762,000 | $2,233,300 | $1,992,300 | $2,341,100 |
| Non-Current Assets | |||||
| PPE Net | 475,100 | 557,600 | 702,700 | 711,300 | 766,900 |
| Intangibles | 86,200 | 87,400 | 95,700 | 93,600 | 92,300 |
| Other Non-Current Assets | 864,300 | 603,000 | 666,200 | 621,700 | 670,100 |
| TOTAL | $1,425,600 | $1,248,000 | $1,464,600 | $1,426,600 | $1,529,300 |
| Total Assets | $3,086,300 | $3,010,000 | $3,697,900 | $3,418,900 | $3,870,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,800 | 12,000 | 25,700 | 18,100 | 55,200 |
| Accounts payable and accrued liabilities | 723,300 | 816,500 | 832,200 | 768,100 | 774,200 |
| Accrued Expenses | 114,500 | 85,500 | 130,300 | 129,200 | 157,600 |
| Other current liabilities | N/A | 11,400 | N/A | N/A | N/A |
| TOTAL | $1,401,100 | $1,496,500 | $1,559,600 | $1,485,700 | $2,195,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,590,400 | 1,581,600 | 1,872,200 | 1,875,800 | 2,150,500 |
| Other Non-Current Liabilities | 501,100 | 338,900 | 515,000 | 448,700 | 577,900 |
| TOTAL | $2,090,500 | $1,918,200 | $2,385,200 | $2,324,700 | $2,731,700 |
| Total Liabilities | $3,491,600 | $3,414,700 | $3,944,800 | $3,810,400 | $4,926,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,340 | 442,427 | 440,374 | 437,992 | 435,472 |
| Common Shares | 192,600 | 190,300 | 189,700 | 188,800 | 187,900 |
| Retained earnings | 2,138,900 | 2,234,300 | 2,320,300 | 2,322,200 | 2,448,100 |
| Other shareholders' equity | -455,000 | -530,900 | -448,100 | -576,400 | -1,352,400 |
| TOTAL | $-405,300 | $-404,700 | $-246,900 | $-391,500 | $-1,056,400 |
| Total Liabilities And Equity | $3,086,300 | $3,010,000 | $3,697,900 | $3,418,900 | $3,870,400 |