Avon Products
(AVP)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 429,400 | 352,700 | 508,500 | 185,100 | 151,700 |
| Receivables | 492,100 | 506,500 | 519,500 | 514,100 | 477,900 |
| Inventories | 668,900 | 672,500 | 612,500 | 728,200 | 686,500 |
| TOTAL | $1,836,500 | $1,794,200 | $1,885,100 | $1,665,100 | $1,547,000 |
| Non-Current Assets | |||||
| PPE Net | 748,900 | 753,700 | 771,700 | 763,400 | 763,500 |
| Other Non-Current Assets | 542,500 | 505,400 | 524,200 | 529,800 | 527,300 |
| TOTAL | $1,291,400 | $1,259,100 | $1,295,900 | $1,293,200 | $1,290,800 |
| Total Assets | $3,127,900 | $3,053,300 | $3,181,000 | $2,958,300 | $2,837,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79,300 | 85,500 | 88,800 | 79,600 | 145,600 |
| Accounts payable and accrued liabilities | 322,400 | 349,600 | 404,100 | 350,500 | 348,900 |
| Accrued Expenses | 116,400 | 83,900 | 145,200 | 130,300 | 106,300 |
| TOTAL | $1,308,200 | $1,334,300 | $1,457,000 | $1,304,800 | $1,329,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,263,200 | 1,228,100 | 1,236,300 | 1,251,100 | 1,139,000 |
| Other Non-Current Liabilities | 563,700 | 536,500 | 539,800 | 489,000 | 481,800 |
| TOTAL | $1,859,400 | $1,797,200 | $1,799,100 | $1,770,000 | $1,650,100 |
| Total Liabilities | $3,167,600 | $3,131,500 | $3,256,100 | $3,074,800 | $2,979,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 471,961 | 472,895 | 473,651 | 472,469 | 472,455 |
| Common Shares | 89,500 | 89,300 | 89,100 | 89,000 | 88,800 |
| Retained earnings | 1,546,200 | 1,438,900 | 1,389,400 | 1,324,600 | 1,269,100 |
| Other shareholders' equity | -554,100 | -517,900 | -489,600 | -444,300 | -422,500 |
| TOTAL | $-39,700 | $-78,200 | $-75,100 | $-116,500 | $-141,300 |
| Total Liabilities And Equity | $3,127,900 | $3,053,300 | $3,181,000 | $2,958,300 | $2,837,800 |