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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)

	09-1993	06-1993	03-1993	12-1992	09-1992
Assets
Current Assets
Cash & Cash Equivalents	68,900	53,900	69,500	147,400	90,700
Receivables	358,100	324,000	329,200	316,300	335,100
Inventories	460,500	383,100	362,000	332,200	416,100
Other current assets	144,300	138,700	122,900	107,400	143,500
TOTAL	$1,031,800	$899,700	$883,600	$903,300	$985,400

Non-Current Assets
PPE Net	1,080,600	1,078,900	1,059,600	1,048,900	1,043,500
Other Non-Current Assets	422,500	426,800	423,500	350,100	365,700
TOTAL	$1,503,100	$1,505,700	$1,483,100	$1,399,000	$1,409,200

Total Assets	$1,938,700	$1,816,600	$1,790,100	$1,735,700	$1,820,100

Liabilities
Current Liabilities
Short Term Debt	184,600	183,400	149,400	37,300	245,700
Accounts payable and accrued liabilities	311,300	253,600	265,200	365,200	249,000
Accrued Expenses	400,300	379,500	421,500	403,700	417,400
TOTAL	$1,065,000	$985,100	$999,300	$1,002,800	$1,081,700

Non-Current Liabilities
Long Term Debt	166,600	166,900	174,700	177,700	184,100
Other Non-Current Liabilities	429,500	410,400	399,200	221,700	286,700
TOTAL	$628,800	$608,500	$600,900	$422,400	$494,300

Total Liabilities	$1,693,800	$1,593,600	$1,600,200	$1,425,200	$1,576,000

Shareholders' Equity
Common Shares	43,300	43,300	43,300	43,200	43,100
Retained earnings	77,800	56,200	19,500	126,500	51,700
Other shareholders' equity	-168,200	-164,500	-158,200	-155,500	-136,000
TOTAL	$244,900	$223,000	$189,900	$310,500	$244,100

Total Liabilities And Equity	$1,938,700	$1,816,600	$1,790,100	$1,735,700	$1,820,100