Avient Corp (AVNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 279,800 | 235,700 | 236,800 | 226,400 | 238,600 |
| Receivables | 347,000 | 407,300 | 431,700 | 445,000 | 396,800 |
| Inventories | 287,000 | 285,900 | 300,900 | 297,900 | 309,000 |
| Other current assets | 47,000 | 82,800 | 83,500 | 83,800 | 54,000 |
| TOTAL | $960,800 | $1,011,700 | $1,052,900 | $1,053,100 | $998,400 |
| Non-Current Assets | |||||
| PPE Net | 583,500 | 574,500 | 581,800 | 578,100 | 596,700 |
| Intangibles | 942,300 | 936,900 | 942,700 | 947,500 | 953,300 |
| Other Non-Current Assets | 108,500 | 114,300 | 115,300 | 110,200 | 117,900 |
| TOTAL | $1,634,300 | $1,625,700 | $1,639,800 | $1,635,800 | $1,667,900 |
| Total Assets | $2,595,100 | $2,637,400 | $2,692,700 | $2,688,900 | $2,666,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,600 | 61,800 | 61,800 | 61,900 | 61,700 |
| Accounts payable and accrued liabilities | 351,600 | 374,600 | 396,900 | 382,100 | 365,900 |
| Accrued Expenses | 127,900 | 125,200 | 136,500 | 110,800 | 172,900 |
| TOTAL | $498,100 | $561,600 | $595,200 | $554,800 | $600,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,128,000 | 1,038,000 | 996,400 | 1,049,200 | 948,900 |
| Other Non-Current Liabilities | 230,100 | 220,400 | 230,100 | 233,000 | 282,400 |
| TOTAL | $1,391,800 | $1,326,800 | $1,297,600 | $1,375,000 | $1,288,600 |
| Total Liabilities | $1,889,900 | $1,888,400 | $1,892,800 | $1,929,800 | $1,889,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,307 | 86,287 | 88,655 | 89,190 | 89,100 |
| Common Shares | 1,200 | N/A | N/A | N/A | 1,200 |
| Retained earnings | 367,100 | N/A | N/A | N/A | 259,700 |
| Other shareholders' equity | -70,700 | 749,000 | 799,900 | 759,100 | -41,100 |
| TOTAL | $705,200 | $749,000 | $799,900 | $759,100 | $777,200 |
| Total Liabilities And Equity | $2,595,100 | $2,637,400 | $2,692,700 | $2,688,900 | $2,666,300 |