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Avon Products (AVP)

Avon Products (AVP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1999 09-1999 06-1999 03-1999 12-1998
Assets
Current Assets
Cash & Cash Equivalents 117,400 101,300 73,800 138,900 105,600
Receivables 495,600 500,500 471,400 479,200 492,600
Inventories 523,500 577,500 535,400 523,600 538,400
Other current assets 201,300 219,000 202,000 196,200 204,800
TOTAL $1,337,800 $1,398,300 $1,282,600 $1,337,900 $1,341,400
Non-Current Assets
PPE Net 1,469,300 1,432,700 1,373,600 1,353,200 1,392,800
Other Non-Current Assets 456,000 429,300 424,500 413,400 422,200
TOTAL $1,925,300 $1,862,000 $1,798,100 $1,766,600 $1,815,000
Total Assets $2,512,800 $2,510,600 $2,357,200 $2,388,700 $2,433,500
Liabilities
Current Liabilities
Short Term Debt 0 0 0 0 55,300
Accounts payable and accrued liabilities 435,900 342,300 286,100 333,800 416,900
Accrued Expenses 684,900 625,800 555,500 585,400 575,700
TOTAL $1,712,800 $1,650,700 $1,439,200 $1,480,300 $1,329,500
Non-Current Liabilities
Long Term Debt 701,400 204,700 204,500 204,100 201,000
Other Non-Current Liabilities 483,800 581,400 569,200 573,200 581,600
TOTAL $1,221,900 $814,700 $811,500 $813,800 $818,900
Total Liabilities $2,934,700 $2,465,400 $2,250,700 $2,294,100 $2,148,400
Shareholders' Equity
Common Shares 88,100 88,100 88,100 88,000 87,800
Retained earnings 821,400 722,800 681,600 609,100 719,100
Other shareholders' equity -349,800 -346,000 -341,500 -342,400 -300,800
TOTAL $-421,900 $45,200 $106,500 $94,600 $285,100
Total Liabilities And Equity $2,512,800 $2,510,600 $2,357,200 $2,388,700 $2,433,500
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