Avon Products
(AVP)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,500 | 122,700 | N/A | N/A | N/A |
| Receivables | 490,100 | 594,200 | N/A | N/A | N/A |
| Inventories | 662,900 | 610,600 | N/A | N/A | N/A |
| TOTAL | $1,464,100 | $1,545,700 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 761,100 | 768,400 | N/A | N/A | N/A |
| Other Non-Current Assets | 536,600 | 512,300 | 0 | 0 | 0 |
| TOTAL | $1,297,700 | $1,280,700 | $N/A | $N/A | $N/A |
| Total Assets | $2,761,800 | $2,826,400 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,000 | 105,400 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 362,200 | 391,300 | 0 | 0 | 0 |
| Accrued Expenses | 88,600 | 138,200 | N/A | N/A | N/A |
| TOTAL | $1,289,100 | $1,359,300 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,144,400 | 1,108,200 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 521,600 | 543,400 | 0 | 0 | 0 |
| TOTAL | $1,696,600 | $1,682,900 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,985,700 | $3,042,200 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 474,521 | N/A | N/A | N/A | N/A |
| Common Shares | 88,700 | 88,600 | N/A | N/A | N/A |
| Retained earnings | 1,176,300 | 1,139,800 | N/A | N/A | N/A |
| Other shareholders' equity | -419,900 | -399,300 | 0 | 0 | 0 |
| TOTAL | $-223,900 | $-215,800 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $2,761,800 | $2,826,400 | $0 | $0 | $0 |