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Avon Products (AVP)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1994	09-1994	06-1994	03-1994	12-1993
Assets
Current Assets
Cash & Cash Equivalents	214,800	84,700	75,300	103,600	231,800
Receivables	373,700	367,800	332,900	351,500	329,300
Inventories	412,800	504,600	443,800	442,700	374,900
Other current assets	149,000	165,300	309,300	152,800	145,800
TOTAL	$1,150,300	$1,122,400	$1,161,300	$1,050,600	$1,081,800

Non-Current Assets
PPE Net	1,146,700	1,144,800	1,110,600	1,096,000	1,070,500
Other Non-Current Assets	299,600	312,800	305,100	438,000	395,700
TOTAL	$1,446,300	$1,457,600	$1,415,700	$1,534,000	$1,466,200

Total Assets	$1,978,300	$1,955,000	$1,965,500	$1,976,400	$1,958,000

Liabilities
Current Liabilities
Short Term Debt	61,200	192,400	234,000	195,300	70,400
Accounts payable and accrued liabilities	408,000	309,600	291,200	312,900	378,000
Accrued Expenses	418,000	407,800	374,700	395,300	381,000
TOTAL	$1,141,000	$1,121,200	$1,119,400	$1,117,200	$1,058,700

Non-Current Liabilities
Long Term Debt	116,500	121,300	124,700	125,800	123,700
Other Non-Current Liabilities	503,000	505,000	498,800	484,800	431,100
TOTAL	$651,700	$656,400	$652,700	$638,900	$585,300

Total Liabilities	$1,792,700	$1,777,600	$1,772,100	$1,756,100	$1,644,000

Shareholders' Equity
Common Shares	43,300	43,300	43,300	43,300	43,300
Retained earnings	212,400	137,200	121,100	102,700	150,600
Other shareholders' equity	-186,600	-167,900	-174,600	-176,900	-175,200
TOTAL	$185,600	$177,400	$193,400	$220,300	$314,000

Total Liabilities And Equity	$1,978,300	$1,955,000	$1,965,500	$1,976,400	$1,958,000