Avient Corp (AVNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,600 | 165,500 | 243,600 | 233,500 | 191,100 |
| Receivables | 490,000 | 490,800 | 392,400 | 431,100 | 435,700 |
| Inventories | 321,000 | 322,000 | 327,800 | 308,900 | 296,000 |
| Other current assets | 67,600 | 57,000 | 102,800 | 70,500 | 212,500 |
| TOTAL | $1,037,200 | $1,035,300 | $1,066,600 | $1,044,000 | $1,135,300 |
| Non-Current Assets | |||||
| PPE Net | 486,300 | 486,500 | 461,600 | 447,800 | 435,600 |
| Intangibles | 1,088,600 | 1,062,200 | 1,010,500 | 1,014,600 | 1,001,900 |
| Other Non-Current Assets | 156,400 | 159,900 | 166,600 | 143,100 | 139,800 |
| TOTAL | $1,731,300 | $1,708,600 | $1,638,700 | $1,605,500 | $1,577,300 |
| Total Assets | $2,768,500 | $2,743,900 | $2,705,300 | $2,649,500 | $2,712,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,600 | 35,100 | 32,600 | 32,500 | 17,600 |
| Accounts payable and accrued liabilities | 427,500 | 416,200 | 388,900 | 378,200 | 376,800 |
| Accrued Expenses | 126,700 | 120,600 | 149,100 | 123,200 | 112,300 |
| Other current liabilities | N/A | N/A | N/A | N/A | 39,500 |
| TOTAL | $588,800 | $571,900 | $570,600 | $533,900 | $546,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,296,600 | 1,318,800 | 1,276,400 | 1,319,500 | 1,382,500 |
| Other Non-Current Liabilities | 288,500 | 268,100 | 218,600 | 227,400 | 225,800 |
| TOTAL | $1,585,000 | $1,586,900 | $1,535,300 | $1,546,900 | $1,608,300 |
| Total Liabilities | $2,173,800 | $2,158,800 | $2,105,900 | $2,080,800 | $2,154,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,941 | 79,971 | 80,888 | 80,804 | 81,792 |
| Common Shares | N/A | N/A | 1,200 | N/A | N/A |
| Retained earnings | N/A | N/A | 387,100 | N/A | N/A |
| Other shareholders' equity | 594,700 | 585,100 | -52,400 | 568,700 | 558,100 |
| TOTAL | $594,700 | $585,100 | $599,400 | $568,700 | $558,100 |
| Total Liabilities And Equity | $2,768,500 | $2,743,900 | $2,705,300 | $2,649,500 | $2,712,600 |