Avon Products
(AVP)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 967,000 | 960,300 | 892,600 | 963,400 | 840,500 |
| Receivables | 704,400 | 787,400 | 779,900 | 795,000 | 752,700 |
| Inventories | 1,236,800 | 1,202,700 | 1,172,400 | 1,041,800 | 1,229,200 |
| TOTAL | $3,806,300 | $3,739,600 | $3,576,900 | $3,515,400 | $3,462,400 |
| Non-Current Assets | |||||
| PPE Net | 1,372,100 | 1,377,300 | 1,333,200 | 1,278,200 | 1,166,000 |
| Other Non-Current Assets | 950,200 | 958,400 | 955,500 | 922,600 | 852,100 |
| TOTAL | $2,322,300 | $2,335,700 | $2,288,700 | $2,200,800 | $2,018,100 |
| Total Assets | $6,128,600 | $6,075,300 | $5,865,600 | $5,716,200 | $5,480,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 732,400 | 592,700 | 562,400 | 929,500 | 1,042,700 |
| Accounts payable and accrued liabilities | 728,800 | 740,800 | 735,200 | 800,300 | 700,900 |
| Accrued Expenses | 254,900 | 226,000 | 231,700 | 285,800 | 267,400 |
| TOTAL | $2,647,900 | $2,569,000 | $2,533,200 | $3,053,400 | $2,894,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,677,700 | 1,671,500 | 1,680,300 | 1,167,900 | 1,172,900 |
| Other Non-Current Liabilities | 741,700 | 782,400 | 779,700 | 783,300 | 796,500 |
| TOTAL | $2,421,500 | $2,455,300 | $2,461,500 | $1,951,200 | $1,969,400 |
| Total Liabilities | $5,069,400 | $5,024,300 | $4,994,700 | $5,004,600 | $4,863,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 426,297 | 425,696 | 426,759 | 426,767 | 429,063 |
| Common Shares | 185,600 | 185,100 | 185,000 | 184,700 | 184,400 |
| Retained earnings | 3,972,400 | 3,835,500 | 3,685,500 | 3,586,500 | 3,537,500 |
| Other shareholders' equity | -423,200 | -266,700 | -329,100 | -417,200 | -518,700 |
| TOTAL | $1,059,200 | $1,051,000 | $870,900 | $711,600 | $616,700 |
| Total Liabilities And Equity | $6,128,600 | $6,075,300 | $5,865,600 | $5,716,200 | $5,480,500 |