Avient Corp (AVNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 544,500 | 545,800 | 641,100 | 601,200 | 649,500 |
| Receivables | 399,500 | 399,900 | 440,600 | 439,900 | 516,600 |
| Inventories | 346,800 | 347,000 | 372,700 | 305,800 | 327,500 |
| Other current assets | 131,300 | 114,900 | 115,300 | 480,100 | 108,500 |
| TOTAL | $1,422,100 | $1,407,600 | $1,569,700 | $1,827,000 | $1,602,100 |
| Non-Current Assets | |||||
| PPE Net | 955,300 | 1,028,900 | 1,049,200 | 672,300 | 694,900 |
| Intangibles | 3,110,100 | 3,310,100 | 3,269,500 | 2,210,000 | 2,316,600 |
| Other Non-Current Assets | 323,600 | 221,899 | 196,600 | 287,900 | 256,900 |
| TOTAL | $4,389,000 | $4,560,899 | $4,515,300 | $3,170,200 | $3,268,400 |
| Total Assets | $5,811,100 | $5,968,500 | $6,085,000 | $4,997,200 | $4,870,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,700 | 9,500 | 2,200 | 8,600 | 18,600 |
| Accounts payable and accrued liabilities | 417,400 | 432,300 | 454,400 | 429,500 | 471,700 |
| Accrued Expenses | 331,000 | 331,800 | 395,800 | 340,100 | 285,600 |
| Other current liabilities | N/A | N/A | N/A | 141,300 | N/A |
| TOTAL | $756,100 | $773,600 | $869,400 | $940,600 | $801,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,059,300 | 2,070,500 | 2,176,700 | 1,850,300 | 1,854,000 |
| Other Non-Current Liabilities | 404,500 | 504,300 | 343,300 | 315,400 | 362,000 |
| TOTAL | $2,725,400 | $2,856,900 | $2,862,800 | $2,266,100 | $2,357,800 |
| Total Liabilities | $3,481,500 | $3,630,500 | $3,732,200 | $3,206,700 | $3,158,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,439 | 91,179 | 90,966 | 91,605 | 91,293 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | 1,882,500 | 1,808,200 | 1,823,600 | 1,208,000 | 1,057,400 |
| Other shareholders' equity | -161,600 | -68,100 | -57,500 | -29,500 | 40,800 |
| TOTAL | $2,329,600 | $2,338,000 | $2,352,800 | $1,790,500 | $1,711,700 |
| Total Liabilities And Equity | $5,811,100 | $5,968,500 | $6,085,000 | $4,997,200 | $4,870,500 |