Avient Corp (AVNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,700 | 225,500 | 212,200 | 161,400 | 155,400 |
| Receivables | 453,500 | 325,600 | 418,300 | 431,300 | 429,200 |
| Inventories | 337,200 | 266,400 | 325,600 | 312,100 | 323,500 |
| Other current assets | 36,600 | 132,000 | 45,500 | 46,400 | 40,800 |
| TOTAL | $985,000 | $949,500 | $1,001,600 | $951,200 | $948,900 |
| Non-Current Assets | |||||
| PPE Net | 605,600 | 426,300 | 605,000 | 581,700 | 579,900 |
| Intangibles | 1,053,700 | 875,400 | 1,043,100 | 983,600 | 987,900 |
| Other Non-Current Assets | 132,400 | 484,600 | 100,100 | 103,300 | 107,700 |
| TOTAL | $1,791,700 | $1,786,300 | $1,748,200 | $1,668,600 | $1,675,500 |
| Total Assets | $2,776,700 | $2,735,800 | $2,749,800 | $2,619,800 | $2,624,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,900 | 18,500 | 19,300 | 18,400 | 18,600 |
| Accounts payable and accrued liabilities | 402,100 | 320,900 | 383,400 | 373,100 | 383,400 |
| Accrued Expenses | 97,600 | 125,200 | 124,800 | 140,200 | 116,400 |
| Other current liabilities | N/A | 45,300 | N/A | N/A | N/A |
| TOTAL | $517,600 | $509,900 | $527,500 | $531,700 | $518,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,279,200 | 1,239,400 | 1,240,200 | 1,126,200 | 1,174,300 |
| Other Non-Current Liabilities | 201,700 | 254,200 | 195,000 | 202,600 | 204,200 |
| TOTAL | $1,524,700 | $1,500,400 | $1,466,000 | $1,356,300 | $1,412,500 |
| Total Liabilities | $2,042,300 | $2,010,300 | $1,993,500 | $1,888,000 | $1,930,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,756 | 82,167 | 83,780 | 84,070 | 84,043 |
| Common Shares | N/A | 1,200 | N/A | N/A | N/A |
| Retained earnings | N/A | 491,200 | N/A | N/A | N/A |
| Other shareholders' equity | 734,400 | -93,000 | 756,300 | 731,800 | 693,500 |
| TOTAL | $734,400 | $725,500 | $756,300 | $731,800 | $693,500 |
| Total Liabilities And Equity | $2,776,700 | $2,735,800 | $2,749,800 | $2,619,800 | $2,624,400 |