Avient Corp (AVNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 649,500 | 577,300 | 1,977,000 | 1,280,200 | 864,700 |
| Receivables | 516,600 | 514,300 | 310,600 | 382,400 | 330,000 |
| Inventories | 327,500 | 311,400 | 241,500 | 271,100 | 260,900 |
| Other current assets | 108,500 | 94,800 | 54,300 | 56,900 | 57,700 |
| TOTAL | $1,602,100 | $1,497,800 | $2,583,400 | $1,990,600 | $1,513,300 |
| Non-Current Assets | |||||
| PPE Net | 694,900 | 674,500 | 400,800 | 400,800 | 407,400 |
| Intangibles | 2,316,600 | 2,273,000 | 1,140,100 | 1,145,600 | 1,155,000 |
| Other Non-Current Assets | 256,900 | 264,600 | 212,700 | 205,700 | 197,600 |
| TOTAL | $3,268,400 | $3,212,100 | $1,753,600 | $1,752,100 | $1,760,000 |
| Total Assets | $4,870,500 | $4,709,900 | $4,337,000 | $3,742,700 | $3,273,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,600 | 18,700 | 18,000 | 18,200 | 18,400 |
| Accounts payable and accrued liabilities | 471,700 | 403,600 | 262,800 | 329,600 | 287,700 |
| Accrued Expenses | 285,600 | 321,300 | 324,200 | 320,400 | 375,400 |
| TOTAL | $801,000 | $768,900 | $624,300 | $687,800 | $702,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,854,000 | 1,855,200 | 1,849,700 | 1,209,700 | 1,210,900 |
| Other Non-Current Liabilities | 363,300 | 473,800 | 310,900 | 306,600 | 243,700 |
| TOTAL | $2,357,800 | $2,329,900 | $2,161,000 | $1,516,300 | $1,518,100 |
| Total Liabilities | $3,158,800 | $3,098,800 | $2,785,300 | $2,204,100 | $2,220,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,293 | 91,476 | 91,437 | 91,397 | 92,282 |
| Common Shares | 1,200 | 1,400 | 1,400 | 1,400 | 1,200 |
| Retained earnings | 1,057,400 | 1,002,500 | 1,019,300 | 1,015,000 | 1,001,200 |
| Other shareholders' equity | 40,800 | -14,200 | -88,500 | -93,100 | -81,900 |
| TOTAL | $1,711,700 | $1,611,100 | $1,551,700 | $1,538,600 | $1,052,700 |
| Total Liabilities And Equity | $4,870,500 | $4,709,900 | $4,337,000 | $3,742,700 | $3,273,300 |