Avon Products
(AVP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 653,500 | 564,200 | 421,000 | 423,400 | 532,700 |
| Receivables | 280,200 | 303,000 | 332,800 | 340,900 | 349,700 |
| Inventories | 452,300 | 499,400 | 515,600 | 532,300 | 542,000 |
| Other current assets | 22,600 | 18,300 | 10,100 | 15,700 | 65,600 |
| TOTAL | $1,660,700 | $1,650,300 | $1,543,700 | $1,567,500 | $1,762,000 |
| Non-Current Assets | |||||
| PPE Net | 475,100 | 477,000 | 520,200 | 543,200 | 557,600 |
| Intangibles | 86,200 | 82,500 | 89,900 | 88,600 | 87,400 |
| Other Non-Current Assets | 864,300 | 860,400 | 817,400 | 798,200 | 603,000 |
| TOTAL | $1,425,600 | $1,419,900 | $1,427,500 | $1,430,000 | $1,248,000 |
| Total Assets | $3,086,300 | $3,070,200 | $2,971,200 | $2,997,500 | $3,010,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,800 | 116,200 | 398,500 | 425,400 | 12,000 |
| Accounts payable and accrued liabilities | 723,300 | 642,000 | 682,200 | 706,000 | 816,500 |
| Accrued Expenses | 114,500 | 104,400 | 94,100 | 103,900 | 85,500 |
| Other current liabilities | N/A | N/A | N/A | 100 | 11,400 |
| TOTAL | $1,401,100 | $1,373,300 | $1,756,700 | $1,775,200 | $1,496,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,590,400 | 1,589,100 | 1,197,000 | 1,196,400 | 1,581,600 |
| Other Non-Current Liabilities | 500,400 | 472,200 | 469,700 | 469,900 | 336,500 |
| TOTAL | $2,090,500 | $2,061,000 | $1,667,100 | $1,665,500 | $1,918,200 |
| Total Liabilities | $3,491,600 | $3,434,300 | $3,423,800 | $3,440,700 | $3,414,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,340 | 443,525 | 443,333 | 443,221 | 442,427 |
| Common Shares | 192,600 | 190,400 | 190,700 | 190,600 | 190,300 |
| Retained earnings | 2,138,900 | 2,270,000 | 2,169,500 | 2,195,400 | 2,234,300 |
| Other shareholders' equity | -455,000 | -532,000 | -517,300 | -529,300 | -530,900 |
| TOTAL | $-405,300 | $-364,100 | $-452,600 | $-443,200 | $-404,700 |
| Total Liabilities And Equity | $3,086,300 | $3,070,200 | $2,971,200 | $2,997,500 | $3,010,000 |