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Avient Corp (AVNT)

Avient Corp (AVNT)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 263,600 261,500 238,300 365,200 322,800
Receivables 459,000 501,300 507,500 428,000 505,000
Inventories 305,600 315,700 333,000 342,500 341,500
Other current assets 88,700 100,500 91,300 117,900 63,400
TOTAL $1,116,900 $1,179,000 $1,170,100 $1,253,600 $1,232,700
Non-Current Assets
PPE Net 595,600 612,300 631,200 646,200 644,400
Intangibles 918,200 923,400 929,700 924,800 926,400
Other Non-Current Assets 125,100 132,000 127,200 119,500 139,600
TOTAL $1,638,900 $1,667,700 $1,688,100 $1,690,500 $1,710,400
Total Assets $2,755,800 $2,846,700 $2,858,200 $2,944,100 $2,943,100
Liabilities
Current Liabilities
Short Term Debt 13,100 12,700 12,800 12,700 9,900
Accounts payable and accrued liabilities 408,000 422,500 430,100 386,900 399,900
Accrued Expenses 153,800 170,800 131,100 209,300 185,400
TOTAL $574,900 $606,000 $574,000 $608,900 $595,200
Non-Current Liabilities
Long Term Debt 965,800 967,900 968,100 976,200 977,800
Other Non-Current Liabilities 242,900 246,300 245,100 247,100 233,000
TOTAL $1,312,900 $1,327,700 $1,335,100 $1,356,700 $1,351,300
Total Liabilities $1,887,800 $1,933,700 $1,909,100 $1,965,600 $1,946,500
Shareholders' Equity
Shares Outstanding, K 90,911 92,329 94,125 94,765 96,241
Common Shares N/A N/A N/A 1,200 N/A
Retained earnings N/A N/A N/A 211,600 N/A
Other shareholders' equity 868,000 913,000 949,100 -13,100 996,600
TOTAL $868,000 $913,000 $949,100 $978,500 $996,600
Total Liabilities And Equity $2,755,800 $2,846,700 $2,858,200 $2,944,100 $2,943,100
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