Avon Products
(AVP)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 903,400 | 1,122,100 | 1,198,900 | 1,102,800 | 1,114,500 |
| Receivables | 675,200 | 669,500 | 700,400 | 634,600 | 565,200 |
| Inventories | 1,030,700 | 984,100 | 900,300 | 977,200 | 897,400 |
| TOTAL | $3,176,100 | $3,334,300 | $3,334,400 | $3,236,800 | $3,048,200 |
| Non-Current Assets | |||||
| PPE Net | 1,121,400 | 1,095,400 | 1,100,200 | 1,043,300 | 1,035,400 |
| Other Non-Current Assets | 850,000 | 835,700 | 803,600 | 1,058,300 | 1,052,800 |
| TOTAL | $1,971,400 | $1,931,100 | $1,903,800 | $2,101,600 | $2,088,200 |
| Total Assets | $5,147,500 | $5,265,400 | $5,238,200 | $5,338,400 | $5,136,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 907,500 | 923,900 | 615,600 | 566,300 | 503,900 |
| Accounts payable and accrued liabilities | 612,900 | 597,000 | 655,800 | 594,700 | 524,600 |
| Accrued Expenses | 208,500 | 177,200 | 266,900 | 298,200 | 256,900 |
| TOTAL | $2,564,100 | $2,558,300 | $2,525,200 | $2,439,700 | $2,202,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,160,300 | 1,170,200 | 1,170,700 | 1,256,800 | 1,245,000 |
| Other Non-Current Liabilities | 798,600 | 764,600 | 751,900 | 632,400 | 654,500 |
| TOTAL | $1,958,900 | $1,934,800 | $1,922,600 | $1,915,800 | $1,928,500 |
| Total Liabilities | $4,523,000 | $4,493,100 | $4,447,800 | $4,355,500 | $4,131,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 432,647 | 438,857 | 441,081 | 444,549 | 447,676 |
| Common Shares | 184,300 | 184,100 | 183,500 | 183,500 | 183,400 |
| Retained earnings | 3,478,100 | 3,446,800 | 3,396,800 | 3,290,500 | 3,282,500 |
| Other shareholders' equity | -578,400 | -637,100 | -656,700 | -444,200 | -493,000 |
| TOTAL | $624,500 | $772,300 | $790,400 | $982,900 | $1,005,200 |
| Total Liabilities And Equity | $5,147,500 | $5,265,400 | $5,238,200 | $5,338,400 | $5,136,400 |